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04 July, 2025 12:43 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 Dynamic Bond Fund - Regular Plan - Daily IDCW 25-Jun-07 0.006069
17 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 23-May-07 0.001848
18 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 29-May-07 0.001500
19 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 18-Jun-07 0.005241
20 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 05-Nov-07 0.005532
21 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 06-Nov-07 0.001724
22 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 07-Nov-07 0.001711
23 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 08-Nov-07 0.001672
24 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 12-Nov-07 0.006982
25 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 29-Oct-07 0.005756
26 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 30-Oct-07 0.001627
27 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 31-Oct-07 0.001869
28 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 01-Nov-07 0.008318
29 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 01-Oct-07 0.005438
30 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 02-Nov-07 0.001820
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* Dividend in Rs. per unit .
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