N
NIC Asia Flexi CAP FundDividend History
NICFC
Mutual Fund
Listed
Rs8.91
-0.07
▼ 0.78%
As of Fri, Oct 02 · 02:50 PM
EPS
0.00
P/E Ratio
0.00
Book Value
0.00
PBV
0.00
1Y Yield
-1.22%
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 |
More Mutual Fund companies
View more-
S
SAEF
Sanima Equity Fund
11.25
• 0.00%
-
S
SEF
Siddhartha Equity Fund
9.6
• 0.00%
-
P
PSF
Prabhu Select Fund
10.92
▲ 0.18%
-
L
LSH12
LS Horizon 12
9
• 0.00%
-
G
GBIMESY2
Global IME Sammunat Yojana -2
8.83
▼ 1.89%
-
N
NIBSF2
NIBL Samriddhi Fund -2
8.62
▼ 0.12%
-
N
NMBHF2
NMB Hybrid Fund L- II
8.9
▼ 0.34%
-
L
LEMF
Laxmi Equity Fund
9.47
• 0.00%