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08 December, 2023 11:32 IST
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Myiris.com - - Principal Mutual Fund - Dividend History
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Dividend History of schemes of
Principal Mutual Fund
No.
Scheme Name
Date
Div*
1
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
17-May-18
0.053921
2
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
17-Jun-19
0.055338
3
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
17-Sep-18
0.054895
4
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
17-Jan-17
0.051400
5
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
17-Jul-18
0.055781
6
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
15-Jun-18
0.053921
7
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
16-Apr-19
0.055427
8
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
17-Apr-18
0.054010
9
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
17-Aug-18
0.055692
10
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
17-Sep-19
0.051885
11
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
15-Mar-19
0.055604
12
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
17-May-19
0.055427
13
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
17-Mar-17
0.047000
14
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
17-Feb-17
0.047000
15
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
15-Dec-16
0.051500
 
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* Dividend in Rs. per unit .
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