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07 July, 2025 17:45 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*
76 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 21-Aug-07 0.007260
77 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 22-Aug-07 0.001688
78 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 24-Aug-07 0.001760
79 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 29-Aug-07 0.001640
80 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 10-Sep-07 0.004951
81 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 11-Sep-07 0.001553
82 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 18-Sep-07 0.001772
83 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 19-Sep-07 0.001708
84 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 21-Sep-07 0.001692
85 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 26-Sep-07 0.001547
86 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 19-Nov-07 0.005865
87 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 20-Nov-07 0.001945
88 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 28-Nov-07 0.001846
89 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 29-Nov-07 0.001829
90 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 30-Nov-07 0.001799
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* Dividend in Rs. per unit .
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