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? What is the FirstMetroSec Margin Account? What is FirstMetroSec FundsMart?