"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Filipino Fund, Inc.

2018-04-17 Annual 0.08 PHP
2013-03-31 Annual 0.2 PHP
2012-05-10 Annual 0.2 PHP
2011-04-11 Annual 0.2 PHP
2000-02-27 Annual 0.02 PHP
1996-05-21 Annual 0.02 PHP