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17 May, 2024 16:28 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Bank of India Mutual Fund
No. Scheme Name Date Div*
1 Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW 25-Sep-18 0.144059
2 Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW 26-Dec-18 0.360173
3 Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW 25-Mar-19 0.288118
4 Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW 25-Sep-14 0.389636
5 Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW 18-Dec-14 0.181466
6 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 02-Aug-13 0.105113
7 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Mar-14 0.194818
8 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Nov-13 0.093513
9 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Dec-13 0.194818
10 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 29-Jun-15 0.072230
11 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Sep-15 0.072227
12 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Oct-15 0.072224
13 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Dec-15 0.072225
14 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Mar-16 0.072225
15 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-May-16 0.072224
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* Dividend in Rs. per unit .
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