N
NIC Asia Dynamic Debt FundDividend History
NADDF
Open Ended Mutual Fund (SIP)
Rs—
0
• 0.00%
As of —
EPS
—
P/E Ratio
—
Book Value
—
PBV
—
1Y Yield
—
Face Value
10
NADDF dividend summary
NIC Asia Dynamic Debt Fund (NADDF) has dividend records for 4 fiscal years. The latest, for FY 2081/2082, is 5.55% in total (5.55% cash, 0.00% bonus), book closure Aug 13, 2025. Average total dividend over the last 4 years: 7.89%.
Dividend History
View moreDividend Details
View more| Fiscal Year | Cash | Bonus | Total | Announced | Book Closure | Status |
|---|---|---|---|---|---|---|
| 2081/2082 | 5.55% | 0.00% | 5.55% | Aug 03, 2025 | Aug 13, 2025 | Closed |
| 2080/2081 | 10.00% | 0.00% | 10.00% | Aug 02, 2024 | Aug 13, 2024 | Closed |
| 2079/2080 | 10.00% | 0.00% | 10.00% | Aug 04, 2023 | Aug 06, 2023 | Closed |
| 2078/2079 | 6.00% | 0.00% | 6.00% | Nov 01, 2022 | Nov 01, 2022 | Closed |