25 September, 2023 18:55 IST
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Dividend History of schemes of IDFC Mutual Fund
No. Scheme Name Date Div*
1 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Feb-18 0.070418
2 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 29-Aug-19 0.059100
3 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Jun-18 0.053647
4 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 30-Jul-18 0.060105
5 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Jul-17 0.062272
6 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Sep-17 0.047054
7 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 22-Jun-17 0.048826
8 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Nov-17 0.049265
9 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Dec-16 0.040714
10 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Sep-16 0.061604
11 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 30-May-17 0.068083
12 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 29-Oct-12 0.050000
13 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Dec-12 0.050000
14 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 26-Sep-12 0.050000
15 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Aug-15 0.040000
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* Dividend in Rs. per unit .
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