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24 April, 2024 13:47 IST
Myiris.com - - Edelweiss Mutual Fund - Dividend History
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
1 Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW 29-Apr-11 0.180000
2 Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW 21-Nov-17 0.220000
3 Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW 29-Jul-11 0.180000
4 Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW 27-Apr-12 0.180000
5 Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW 17-Jul-13 0.014830
6 Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW 27-Jul-15 0.220000
7 Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW 04-May-17 0.220000
8 Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW 26-Jul-13 0.220000
9 Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW 27-Jan-15 0.300000
10 Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW 22-Apr-15 0.220000
11 Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW 27-Oct-15 0.220000
12 Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW 25-Jan-16 0.300000
13 Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW 10-Jul-17 0.220000
14 Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW 22-Jan-18 0.220000
15 Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW 22-Mar-18 0.220000
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* Dividend in Rs. per unit .
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