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25 April, 2024 18:30 IST
Myiris.com - - DHFL Pramerica Mutual Fund - Dividend History
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Dividend History of schemes of PGIM India Mutual Fund
No. Scheme Name Date Div*
1 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 23-Dec-15 0.120000
2 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 17-Aug-18 0.044270
3 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 24-Sep-15 0.120000
4 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 27-Mar-15 0.120000
5 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 29-Aug-16 0.030000
6 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 26-Sep-16 0.040000
7 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 23-Nov-15 0.060000
8 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.055000
9 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 28-Apr-16 0.010000
10 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 17-Jul-18 0.044270
11 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 18-Mar-19 0.044270
12 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 24-Dec-14 0.060000
13 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 19-Jan-15 0.030000
14 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 24-Sep-15 0.060000
15 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 17-Jul-17 0.055000
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* Dividend in Rs. per unit .
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