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21 May, 2024 12:25 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*
16 JM Liquid Fund - Direct Plan - Weekly IDCW 22-Oct-13 0.016300
17 JM Liquid Fund - Direct Plan - Weekly IDCW 29-Oct-13 0.016200
18 JM Liquid Fund - Direct Plan - Weekly IDCW 05-Nov-13 0.016000
19 JM Liquid Fund - Direct Plan - Weekly IDCW 25-Mar-14 0.015800
20 JM Liquid Fund - Direct Plan - Weekly IDCW 12-Nov-13 0.015700
21 JM Liquid Fund - Direct Plan - Weekly IDCW 08-Apr-14 0.015600
22 JM Liquid Fund - Direct Plan - Weekly IDCW 19-Nov-13 0.015500
23 JM Liquid Fund - Direct Plan - Weekly IDCW 03-Apr-18 0.015200
24 JM Liquid Fund - Direct Plan - Weekly IDCW 26-Nov-13 0.015100
25 JM Liquid Fund - Direct Plan - Weekly IDCW 18-Mar-14 0.015100
26 JM Liquid Fund - Direct Plan - Weekly IDCW 06-May-14 0.015000
27 JM Liquid Fund - Direct Plan - Weekly IDCW 15-Apr-14 0.015000
28 JM Liquid Fund - Direct Plan - Weekly IDCW 29-Apr-14 0.015000
29 JM Liquid Fund - Direct Plan - Weekly IDCW 23-Jul-13 0.015000
30 JM Liquid Fund - Direct Plan - Weekly IDCW 22-Apr-14 0.015000
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* Dividend in Rs. per unit .
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