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19 April, 2024 10:55 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 - Regular Plan - (IDCW Trigger Option B - 10%) 23-Sep-04 0.500000
2 Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%) 30-Sep-13 0.250000
3 Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%) 15-Jan-10 3.000000
4 Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%) 28-Jan-13 0.800000
5 Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%) 11-Jul-14 0.950000
6 Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%) 16-Dec-19 1.200000
7 Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%) 11-Oct-10 3.500000
8 Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%) 13-Apr-11 3.000000
9 Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%) 29-May-14 0.800000
10 Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%) 12-Jan-15 1.000000
11 Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%) 07-Nov-17 1.200000
12 Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%) 13-Feb-17 3.050000
13 Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%) 10-Dec-19 1.200000
14 Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%) 26-Nov-09 1.800000
15 Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%) 15-Jan-10 1.500000
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* Dividend in Rs. per unit .
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