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Dividend History - Principal Dividend Yield Fund

Fund Principal Div Yield (D)
(Dec 19th, 2018)
Class Equity - Diversified
Type Open Ended
Inception Date Oct 15th, 2004
Fund Manager Mr.Dhimant Shah
Fund Principal Div Yield (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal Div Yield (D) 1.30% 1.80% -3.09% 0.62% 3.86% -2.71%

Dividend Date Percentage(%)
Dec 15th, 2017 35
Jun 16th, 2017 58.20
Dec 23rd, 2016 9.50
Dec 29th, 2014 32
Oct 12th, 2007 15
Apr 24th, 2006 15
Oct 3rd, 2005 7.50
Apr 20th, 2005 5


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