If the companies where the mutual fund invests in give out dividends, do I get dividends as well? February 28, 2020 01:59 Updated No. All dividends received are added to the assets of the fund thereby increasing the NAVPS of your investment. Related articles Why do I have a different buying power for stocks and mutual funds? For mutual funds, when do I get the proceeds of my redeemed shares? What are the differences of investing in PSE-listed stocks and investing in stock mutual funds? Can I buy Mutual Funds using margins? What is the cut-off time for buying and redeeming mutual funds?