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19 April, 2024 09:15 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 12-Aug-13 0.600000
2 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 24-Jun-13 0.389600
3 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Mar-07 0.200000
4 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Jun-06 0.043850
5 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Mar-06 0.054374
6 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Dec-05 0.070160
7 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Sep-05 0.077264
8 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Jun-05 0.107433
9 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Mar-05 0.100824
10 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Dec-04 0.044221
11 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Dec-03 0.670000
12 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Jun-03 0.220000
13 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Apr-03 0.200000
14 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 24-Dec-02 0.550000
15 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 24-Sep-02 0.350000
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* Dividend in Rs. per unit .
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