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30 April, 2024 09:24 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 Arbitrage Fund - Direct Plan - IDCW 10-Sep-14 0.060000
2 Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW 29-Oct-19 0.053124
3 Edelweiss Arbitrage Fund - Direct Plan - IDCW 15-Jun-15 0.080000
4 Edelweiss Arbitrage Fund - Direct Plan - IDCW 12-Jun-18 0.053124
5 Edelweiss Arbitrage Fund - Direct Plan - IDCW 18-Apr-18 0.053124
6 Edelweiss Arbitrage Fund - Direct Plan - IDCW 16-Mar-15 0.080000
7 Edelweiss Arbitrage Fund - Direct Plan - IDCW 21-Dec-15 0.060000
8 Edelweiss Arbitrage Fund - Direct Plan - IDCW 18-Jan-17 0.050000
9 Edelweiss Arbitrage Fund - Direct Plan - IDCW 19-Dec-16 0.060000
10 Edelweiss Arbitrage Fund - Direct Plan - IDCW 10-Oct-17 0.070000
11 Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW 26-Nov-18 0.053124
12 Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW 24-Apr-18 0.053124
13 Edelweiss Arbitrage Fund - Direct Plan - IDCW 07-Sep-15 0.110000
14 Edelweiss Arbitrage Fund - Direct Plan - IDCW 21-Apr-16 0.060000
15 Edelweiss Arbitrage Fund - Direct Plan - IDCW 14-Mar-16 0.080000
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* Dividend in Rs. per unit .
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