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08 July, 2025 17:00 IST
Myiris.com - - JM Financial Mutual Fund - Dividend History
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Dividend History of schemes of JM Financial Mutual Fund
No. Scheme Name Date Div*
106 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 13-Jan-09 0.000108
107 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 12-Jan-09 0.000326
108 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 09-Jan-09 0.000218
109 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 07-Jan-09 0.000108
110 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 06-Jan-09 0.000099
111 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 05-Jan-09 0.000295
112 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 02-Jan-09 0.000098
113 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 01-Jan-09 0.000098
114 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 31-Dec-08 0.000122
115 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 29-Dec-08 0.000325
116 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 26-Dec-08 0.000291
117 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 24-Dec-08 0.000166
118 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 23-Dec-08 0.000167
119 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 17-Dec-08 0.000202
120 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 22-Dec-08 0.000610
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* Dividend in Rs. per unit .
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