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17 May, 2024 16:46 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*
31 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Nov-16 0.072222
32 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Oct-16 0.072222
33 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 27-Sep-16 0.144447
34 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Sep-16 0.072231
35 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Aug-16 0.072225
36 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jul-16 0.072229
37 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Jun-16 0.072229
38 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 27-Jun-16 0.144446
39 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-May-16 0.072224
40 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Apr-16 0.072225
41 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 28-Mar-16 0.144446
42 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Mar-16 0.072225
43 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Feb-16 0.072225
44 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jan-16 0.072223
45 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 28-Dec-15 0.216784
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* Dividend in Rs. per unit .
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