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25 April, 2024 10:38 IST
Myiris.com - - Tata Mutual Fund - Dividend History
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
1 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 11-Jan-13 0.500000
2 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 20-Oct-14 0.950000
3 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 24-Oct-13 0.320000
4 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 09-Apr-14 0.350000
5 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 16-Dec-19 1.350000
6 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 12-Jan-15 0.500000
7 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 17-Apr-15 0.600000
8 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 18-Jan-18 1.350000
9 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 17-Aug-16 2.500000
10 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 08-Feb-17 1.060000
11 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 10-Dec-19 1.350000
12 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 09-Apr-14 0.750000
13 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 16-Dec-19 1.200000
14 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 29-May-14 0.800000
15 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 11-Jul-14 0.950000
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* Dividend in Rs. per unit .
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