Mutual Fund Historical Dividends
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Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 03-02-2026 | 1.0000 | 21.6944 | 4.61 |
| 10-03-2024 | 0.8000 | 19.0256 | 4.20 |
| 22-12-2020 | 0.5000 | 10.993 | 4.55 |