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24 April, 2024 14:56 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 Dynamic Bond Fund - Regular Plan - Daily IDCW 03-Jan-08 0.001669
2 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 28-May-07 0.005767
3 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 30-May-07 0.001530
4 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 25-Jun-07 0.006069
5 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 20-Nov-07 0.001945
6 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 19-Jun-07 0.001627
7 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 26-Jun-07 0.002031
8 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 27-Jun-07 0.001914
9 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 13-Jun-07 0.001729
10 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 25-May-07 0.001929
11 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 31-May-07 0.001354
12 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 20-Jun-07 0.001643
13 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 08-Jun-07 0.001434
14 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 24-May-07 0.001885
15 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 01-Jun-07 0.001158
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* Dividend in Rs. per unit .
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