25 September, 2022 11:00 IST
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
1 Edelweiss Arbitrage Fund - Regular Plan - IDCW 21-May-18 0.044270
2 Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW 25-Nov-19 0.053124
3 Edelweiss Arbitrage Fund - Regular Plan - IDCW 18-Feb-19 0.053124
4 Edelweiss Arbitrage Fund - Regular Plan - IDCW 14-Mar-19 0.044270
5 Edelweiss Arbitrage Fund - Regular Plan - IDCW 14-Jan-19 0.053124
6 Edelweiss Arbitrage Fund - Regular Plan - IDCW 12-Jun-18 0.053124
7 Edelweiss Arbitrage Fund - Regular Plan - IDCW 12-Dec-18 0.053124
8 Edelweiss Arbitrage Fund - Regular Plan - IDCW 19-Dec-16 0.060000
9 Edelweiss Arbitrage Fund - Regular Plan - IDCW 10-Oct-17 0.070000
10 Edelweiss Arbitrage Fund - Regular Plan - IDCW 13-Oct-16 0.100000
11 Edelweiss Arbitrage Fund - Regular Plan - IDCW 10-Nov-16 0.080000
12 Edelweiss Arbitrage Fund - Regular Plan - IDCW 05-Jun-17 0.170000
13 Edelweiss Arbitrage Fund - Regular Plan - IDCW 12-Sep-17 0.100000
14 Edelweiss Arbitrage Fund - Regular Plan - IDCW 09-Feb-17 0.045000
15 Edelweiss Arbitrage Fund - Regular Plan - IDCW 18-Apr-18 0.053124
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* Dividend in Rs. per unit .
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