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16 June, 2024 19:03 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*
16 JM Aggressive Hybrid Fund - Regular Plan - IDCW 19-Mar-10 1.000000
17 JM Aggressive Hybrid Fund - Regular Plan - IDCW 18-Nov-03 1.000000
18 JM Aggressive Hybrid Fund - Regular Plan - IDCW 12-Aug-13 0.900000
19 JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 31-Dec-16 0.250000
20 JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 15-Jun-16 0.250000
21 JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 27-Sep-16 0.250000
22 JM Aggressive Hybrid Fund - Regular Plan - IDCW 23-Dec-00 0.100000
23 JM Aggressive Hybrid Fund - Regular Plan - IDCW 23-Feb-01 0.100000
24 JM Aggressive Hybrid Fund - Regular Plan - IDCW 23-Jan-01 0.100000
25 JM Aggressive Hybrid Fund - Regular Plan - IDCW 23-Oct-00 0.100000
26 JM Aggressive Hybrid Fund - Regular Plan - IDCW 23-Sep-00 0.100000
27 JM Aggressive Hybrid Fund - Regular Plan - IDCW 23-Nov-00 0.100000
28 JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW 27-Nov-18 0.088500
29 JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 27-Nov-18 0.088500
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* Dividend in Rs. per unit .
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