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20 April, 2024 16:24 IST
Myiris.com - - Bank of India Mutual Fund - Dividend History
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Dividend History of schemes of Bank of India Mutual Fund
No. Scheme Name Date Div*
1 Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW 26-Dec-18 0.885410
2 Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 26-Dec-16 0.200000
3 Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW 25-Mar-19 0.885410
4 Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW 25-Jun-19 0.442705
5 Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW 27-Mar-17 1.000000
6 Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 28-Dec-15 0.250000
7 Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 25-Sep-18 0.221354
8 Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 26-Dec-18 0.885411
9 Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 26-Mar-18 0.250000
10 Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 25-Mar-19 0.885409
11 Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 25-Jun-19 0.393952
12 Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 28-Sep-15 0.300000
13 Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 26-Sep-17 0.250000
14 Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 27-Dec-17 0.250000
15 Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 27-Sep-16 0.200000
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* Dividend in Rs. per unit .
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