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08 July, 2025 11:57 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 - Direct Plan - Daily IDCW 17-Jun-13 0.003600
32 JM Dynamic Bond Fund - Direct Plan - Daily IDCW 19-Jun-13 0.002100
33 JM Dynamic Bond Fund - Direct Plan - Daily IDCW 20-Jun-13 0.001900
34 JM Dynamic Bond Fund - Direct Plan - Daily IDCW 05-Jun-13 0.002200
35 JM Dynamic Bond Fund - Direct Plan - Daily IDCW 01-Nov-13 0.002800
36 JM Dynamic Bond Fund - Direct Plan - Daily IDCW 26-Aug-13 0.007100
37 JM Dynamic Bond Fund - Direct Plan - Daily IDCW 31-Oct-13 0.002900
38 JM Dynamic Bond Fund - Direct Plan - Daily IDCW 08-Nov-13 0.002100
39 JM Dynamic Bond Fund - Direct Plan - Daily IDCW 09-Oct-13 0.003000
40 JM Dynamic Bond Fund - Direct Plan - Daily IDCW 19-Aug-13 0.006400
41 JM Dynamic Bond Fund - Direct Plan - Daily IDCW 24-Oct-13 0.001700
42 JM Dynamic Bond Fund - Direct Plan - Daily IDCW 23-Oct-13 0.002900
43 JM Dynamic Bond Fund - Direct Plan - Daily IDCW 21-Oct-13 0.007200
44 JM Dynamic Bond Fund - Direct Plan - Daily IDCW 22-Oct-13 0.002900
45 JM Dynamic Bond Fund - Direct Plan - Daily IDCW 29-Oct-13 0.002600
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* Dividend in Rs. per unit .
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