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02 July, 2025 10:16 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 Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 30-Jun-99 0.250000
2 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Jun-06 0.043850
3 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 30-Dec-99 0.250000
4 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 23-Sep-00 0.200000
5 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 25-May-00 0.175000
6 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Mar-07 0.200000
7 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 02-Apr-96 1.600000
8 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 01-Apr-97 1.800000
9 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 02-Apr-98 1.400000
10 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 25-Jun-01 0.250000
11 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 10-Oct-98 0.650000
12 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 23-Mar-01 0.400000
13 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Dec-04 0.044221
14 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Mar-06 0.054374
15 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Sep-05 0.077264
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* Dividend in Rs. per unit .
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