Certified Financial Advisor
Mutual Fund Historical Dividends
Summary
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 25-07-2025 | 0.7200 | 14.38 | 5.01 |
| 26-07-2024 | 0.1400 | 14.13 | 0.99 |