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26 April, 2024 20:38 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-Dec-03 0.670000
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 12-Aug-13 0.600000
7 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Jun-06 0.043850
8 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Mar-07 0.200000
9 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 02-Apr-96 1.600000
10 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 01-Apr-97 1.800000
11 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 02-Apr-98 1.400000
12 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 25-Jun-01 0.250000
13 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 10-Oct-98 0.650000
14 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 23-Mar-01 0.400000
15 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Dec-04 0.044221
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* Dividend in Rs. per unit .
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