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05 September, 2025 12:57 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*

1	Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW	26-Aug-19	0.002575

2	Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW	25-Mar-19	0.067860

3	Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW	25-Jun-19	0.059204

4	Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW	25-Sep-19	0.123557

5	Bank of India Arbitrage Fund - Direct Plan - Annual IDCW	25-Sep-19	0.345320

6	Bank of India Arbitrage Fund - Direct Plan - Annual IDCW	25-Jun-19	0.159489

7	Bank of India Arbitrage Fund - Direct Plan - Annual IDCW	25-Mar-19	0.196385

8	Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW	25-Oct-18	0.172818

9	Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW	25-Feb-19	0.121807

10	Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW	25-Jul-19	0.187896

11	Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW	25-Jul-18	0.021095

12	Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW	27-Aug-18	0.002233

13	Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW	25-Oct-19	0.033006

14	Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW	26-Dec-18	0.062000

15	Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW	25-Sep-19	0.050553


* Dividend in Rs. per unit .

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