Mutual Fund Historical Dividends
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Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 27-01-2026 | 1.5000 | 16.3186 | 9.19 |
| 27-01-2025 | 1.6000 | 16.8209 | 9.51 |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 27-01-2026 | 1.5000 | 16.3186 | 9.19 |
| 27-01-2025 | 1.6000 | 16.8209 | 9.51 |