Mutual Fund Historical Dividends
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Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 05-03-2026 | 0.7500 | 17.157 | 4.37 |
| 14-03-2024 | 0.7500 | 15.634 | 4.80 |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 05-03-2026 | 0.7500 | 17.157 | 4.37 |
| 14-03-2024 | 0.7500 | 15.634 | 4.80 |