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24 April, 2024 15:24 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 Conservative Hybrid Fund - Regular Plan - Annual IDCW 26-Dec-13 0.779271
2 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 26-Dec-12 0.500000
3 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 02-Aug-13 0.440456
4 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 25-Mar-14 0.389636
5 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 25-Mar-15 0.362939
6 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 29-Jun-15 0.361153
7 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 26-Dec-12 0.300000
8 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 25-Mar-10 0.255000
9 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 28-Dec-09 0.255000
10 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 23-Sep-09 0.255000
11 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 25-Jun-14 0.233781
12 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 19-Sep-13 0.223366
13 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 25-Mar-15 0.217760
14 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 18-Dec-14 0.217759
15 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 28-Dec-15 0.216680
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* Dividend in Rs. per unit .
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