India Closed Fund(IFN) USD 15.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.81% | USD 0.43 | USD0.43 | 2023-02-17 |
| 2022 | 27.56% | USD 4.219 | USD2.75 | 2022-11-21 |
| USD0.4303 | 2022-08-23 |
| USD0.4958 | 2022-05-19 |
| USD0.5426 | 2022-03-23 |
| 2021 | 19.61% | USD 3.003 | USD0.5987 | 2021-12-29 |
| USD0.7484 | 2021-12-17 |
| USD0.5706 | 2021-09-17 |
| USD0.5426 | 2021-06-22 |
| USD0.5426 | 2021-03-23 |
| 2020 | 11.92% | USD 1.824 | USD0.4677 | 2020-12-18 |
| USD0.4304 | 2020-09-18 |
| USD0.3929 | 2020-06-18 |
| USD0.5333 | 2020-03-19 |
| 2019 | 14.24% | USD 2.18 | USD0.5332 | 2019-12-30 |
| USD0.5426 | 2019-09-20 |
| USD0.552 | 2019-06-20 |
| USD0.552 | 2019-03-20 |
| 2018 | 26.49% | USD 4.056 | USD2.1731 | 2018-12-28 |
| USD0.6132 | 2018-09-21 |
| USD0.6132 | 2018-06-20 |
| USD0.6564 | 2018-04-19 |
| 2017 | 17.85% | USD 2.732 | USD2.4478 | 2017-12-28 |
| USD0.2844 | 2017-09-21 |
| 2016 | 9.62% | USD 1.473 | USD1.2869 | 2016-12-28 |
| USD0.1862 | 2016-09-19 |
| 2015 | 10.29% | USD 1.575 | USD1.234 | 2015-12-29 |
| USD0.3411 | 2015-09-17 |
| 2014 | 10.51% | USD 1.61 | USD1.4987 | 2014-12-29 |
| USD0.1108 | 2014-09-18 |
| 2013 | 5.37% | USD 0.822 | USD0.7686 | 2013-12-27 |
| USD0.0535 | 2013-10-01 |
| 2012 | 28.86% | USD 4.419 | USD2.3712 | 2012-12-20 |
| USD2.048 | 2012-12-19 |
| 2011 | 6.77% | USD 1.036 | USD0.2764 | 2011-12-28 |
| USD0.76 | 2011-09-29 |
| 2010 | 21.83% | USD 3.343 | USD3.2648 | 2010-12-29 |
| USD0.0777 | 2010-09-29 |
| 2008 | 40.17% | USD 6.15 | USD0.5787 | 2008-12-29 |
| USD5.5709 | 2008-10-07 |
| 2007 | 53.70% | USD 8.222 | USD6.9987 | 2007-12-27 |
| USD1.2235 | 2007-10-02 |
| 2006 | 28.53% | USD 4.368 | USD2.9603 | 2006-12-27 |
| USD0.5048 | 2006-10-02 |
| USD0.9032 | 2006-04-12 |
| 2005 | 24.59% | USD 3.765 | USD3.7649 | 2005-12-28 |
| 2004 | 8.38% | USD 1.283 | USD1.2831 | 2004-12-29 |
| 2003 | 0.72% | USD 0.11 | USD0.1097 | 2003-12-26 |
| 2002 | 0.47% | USD 0.072 | USD0.0718 | 2002-12-27 |
| 2001 | 0.39% | USD 0.059 | USD0.0591 | 2001-12-19 |