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01 July, 2025 19:00 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*
1 Edelweiss Arbitrage Fund - Regular Plan - IDCW 10-Sep-14 0.040000
2 Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW 28-Jan-19 0.053124
3 Edelweiss Arbitrage Fund - Regular Plan - IDCW 15-Jun-15 0.080000
4 Edelweiss Arbitrage Fund - Regular Plan - IDCW 14-Jul-15 0.050000
5 Edelweiss Arbitrage Fund - Regular Plan - IDCW 26-Jul-18 0.053124
6 Edelweiss Arbitrage Fund - Regular Plan - IDCW 12-Dec-18 0.053124
7 Edelweiss Arbitrage Fund - Regular Plan - IDCW 18-Apr-18 0.053124
8 Edelweiss Arbitrage Fund - Regular Plan - IDCW 09-Oct-18 0.061979
9 Edelweiss Arbitrage Fund - Regular Plan - IDCW 19-Nov-18 0.053124
10 Edelweiss Arbitrage Fund - Regular Plan - IDCW 07-Oct-14 0.070000
11 Edelweiss Arbitrage Fund - Regular Plan - IDCW 24-Nov-15 0.040000
12 Edelweiss Arbitrage Fund - Regular Plan - IDCW 07-Jun-16 0.080000
13 Edelweiss Arbitrage Fund - Regular Plan - IDCW 10-Jul-17 0.060000
14 Edelweiss Arbitrage Fund - Regular Plan - IDCW 13-Oct-16 0.100000
15 Edelweiss Arbitrage Fund - Regular Plan - IDCW 10-Nov-16 0.080000
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* Dividend in Rs. per unit .
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