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Historical Dividends of Principal Focused Multicap Fund-Half Yearly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Focused 11-11-2005 S&P BSE 250 Large MidCap TRI 2.56%
As on (31-10-2020)
399.62 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-12-2019 1.2219 27.36 4.47%
17-06-2019 1.6823 27.32 6.16%
15-12-2017 2.1100 28.09 7.51%
16-06-2017 5.9800 31.9 18.75%
23-12-2016 1.1200 27.34 4.10%
24-06-2016 0.7200 27.73 2.60%
29-12-2014 3.5700 30.79 11.59%
24-06-2010 1.5000 20.22 7.42%
28-07-2009 2.0000 17.67 11.32%
05-02-2008 2.0000 23.56 8.49%
15-05-2007 1.5000 17.76 8.45%

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