N
NIC Asia Flexi CAP FundDividend History
NICFC
Mutual Fund
Listed
Rs9.35
+0.08
▲ 0.86%
As of Fri, Nov 06 · 02:58 PM
EPS
0.00
P/E Ratio
0.00
Book Value
0.00
PBV
0.00
1Y Yield
5.89%
Face Value
10
Fundamentals as of Q12 · 082-083
NICFC dividend summary
NIC Asia Flexi CAP Fund (NICFC) has dividend records for 2 fiscal years. The latest, for FY 2081/2082, is 10.10% in total (10.10% cash, 0.00% bonus), book closure Aug 14, 2025. Average total dividend over the last 2 years: 10.3%.
Dividend History
View moreDividend Details
View more| Fiscal Year | Cash | Bonus | Total | Announced | Book Closure | Status |
|---|---|---|---|---|---|---|
| 2081/2082 | 10.10% | 0.00% | 10.10% | Aug 03, 2025 | Aug 14, 2025 | Closed |
| 2080/2081 | 10.50% | 0.00% | 10.50% | Aug 01, 2024 | Sep 13, 2024 | Closed |
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