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26 April, 2024 10:25 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 - Regular Plan - IDCW 05-Jun-17 0.170000
2 Edelweiss Arbitrage Fund - Regular Plan - IDCW 01-Jan-15 0.140000
3 Edelweiss Arbitrage Fund - Regular Plan - IDCW 31-Dec-14 0.140000
4 Edelweiss Arbitrage Fund - Regular Plan - IDCW 07-Sep-15 0.110000
5 Edelweiss Arbitrage Fund - Regular Plan - IDCW 13-Oct-16 0.100000
6 Edelweiss Arbitrage Fund - Regular Plan - IDCW 12-Sep-17 0.100000
7 Edelweiss Arbitrage Fund - Regular Plan - IDCW 15-Feb-16 0.100000
8 Edelweiss Arbitrage Fund - Regular Plan - IDCW 18-May-15 0.100000
9 Edelweiss Arbitrage Fund - Regular Plan - IDCW 16-Mar-15 0.080000
10 Edelweiss Arbitrage Fund - Regular Plan - IDCW 14-Mar-16 0.080000
11 Edelweiss Arbitrage Fund - Regular Plan - IDCW 10-Nov-16 0.080000
12 Edelweiss Arbitrage Fund - Regular Plan - IDCW 15-Jun-15 0.080000
13 Edelweiss Arbitrage Fund - Regular Plan - IDCW 07-Jun-16 0.080000
14 Edelweiss Arbitrage Fund - Regular Plan - IDCW 11-Sep-19 0.070833
15 Edelweiss Arbitrage Fund - Regular Plan - IDCW 15-Oct-15 0.070000
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* Dividend in Rs. per unit .
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