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30 April, 2024 21:12 IST
Myiris.com - - JM Financial Mutual Fund - Dividend History
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Dividend History of schemes of JM Financial Mutual Fund
No. Scheme Name Date Div*
1 JM Arbitrage Fund - Direct Plan - IDCW 24-Jun-13 0.200000
2 JM Arbitrage Fund - Direct Plan - Annual IDCW 13-Feb-17 1.900000
3 JM Arbitrage Fund - Direct Plan - IDCW 17-Sep-14 0.080000
4 JM Arbitrage Fund - Direct Plan - IDCW 20-Oct-14 0.100000
5 JM Arbitrage Fund - Direct Plan - IDCW 24-Nov-14 0.080000
6 JM Arbitrage Fund - Direct Plan - IDCW 02-Mar-15 0.020000
7 JM Arbitrage Fund - Direct Plan - IDCW 09-May-15 0.040000
8 JM Arbitrage Fund - Direct Plan - IDCW 21-Sep-15 0.050000
9 JM Arbitrage Fund - Direct Plan - IDCW 23-Nov-15 0.050000
10 JM Arbitrage Fund - Direct Plan - IDCW 26-Dec-15 0.050000
11 JM Arbitrage Fund - Direct Plan - IDCW 27-Jan-16 0.060000
12 JM Arbitrage Fund - Direct Plan - IDCW 30-Mar-16 0.060000
13 JM Arbitrage Fund - Direct Plan - IDCW 22-May-17 0.030000
14 JM Arbitrage Fund - Direct Plan - IDCW 24-Sep-13 0.160000
15 JM Arbitrage Fund - Direct Plan - IDCW 07-Jan-14 0.280000
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* Dividend in Rs. per unit .
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