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19 May, 2024 21:43 IST
Myiris.com - - LIC Mutual Fund - Dividend History
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Dividend History of schemes of LIC Mutual Fund
No. Scheme Name Date Div*
16 LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW 01-Oct-02 0.300000
17 LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW 23-Mar-15 0.290346
18 LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW 25-Jun-13 0.233781
19 LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW 10-Oct-03 0.225000
20 LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW 04-Jul-03 0.225000
21 LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW 11-Aug-11 0.220200
22 LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW 10-Oct-07 0.218986
23 LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW 10-Jul-07 0.218986
24 LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW 25-Mar-09 0.218986
25 LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW 14-Aug-12 0.200000
26 LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW 12-Jan-04 0.200000
27 LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW 16-Oct-14 0.181466
28 LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW 29-Dec-14 0.181466
29 LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW 28-Sep-15 0.180566
30 LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW 14-Jan-16 0.180566
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* Dividend in Rs. per unit .
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