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19 May, 2024 12:18 IST
Myiris.com - - Bank of India Mutual Fund - Dividend History
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Dividend History of schemes of Bank of India Mutual Fund
No. Scheme Name Date Div*
16 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.072227
17 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jan-17 0.072227
18 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jul-17 0.072227
19 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Nov-18 0.072032
20 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Feb-18 0.072227
21 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Sep-18 0.072032
22 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Dec-18 0.048267
23 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-May-18 0.072032
24 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Mar-18 0.072226
25 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jun-18 0.072032
26 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Apr-19 0.072032
27 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Mar-19 0.072032
28 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jul-18 0.072032
29 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Jan-14 0.031171
30 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 23-Sep-09 0.085000
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* Dividend in Rs. per unit .
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