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22 September, 2025 09:58 IST
Myiris.com - - Edelweiss Mutual Fund - Dividend History
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
16 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-Jul-18 0.042917
17 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 26-Feb-18 0.021843
18 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 27-Apr-15 0.118573
19 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 28-Sep-15 0.104158
20 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 26-Oct-15 0.115051
21 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-Apr-16 0.095392
22 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.158286
23 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 27-Jun-16 0.065640
24 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 27-Nov-17 0.015260
25 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-Jul-16 0.130198
26 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 27-Jun-17 0.058594
27 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 28-Aug-17 0.038431
28 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-Oct-17 0.029364
29 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 26-Dec-17 0.020567
30 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 26-Dec-16 0.073367
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* Dividend in Rs. per unit .
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