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09 September, 2025 20:55 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*
31 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 30-Oct-07 0.001627
32 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 31-Oct-07 0.001869
33 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 01-Nov-07 0.008318
34 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 01-Oct-07 0.005438
35 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 02-Nov-07 0.001820
36 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 12-Oct-07 0.001829
37 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 22-Nov-07 0.001954
38 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 23-Nov-07 0.001805
39 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 13-Nov-07 0.001963
40 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 14-Nov-07 0.002025
41 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 15-Nov-07 0.002035
42 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 16-Nov-07 0.002008
43 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 21-Nov-07 0.001999
44 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 15-Oct-07 0.005491
45 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 09-Oct-07 0.001774
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* Dividend in Rs. per unit .
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