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08 July, 2025 11:17 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*
91 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 03-Dec-07 0.005485
92 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 04-Dec-07 0.001822
93 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 06-Dec-07 0.001780
94 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 07-Dec-07 0.001670
95 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 27-Jan-09 0.000681
96 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 30-Jan-09 0.000163
97 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 29-Jan-09 0.000166
98 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 28-Jan-09 0.000167
99 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 23-Jan-09 0.000173
100 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 22-Jan-09 0.000173
101 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 21-Jan-09 0.000169
102 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 20-Jan-09 0.000158
103 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 19-Jan-09 0.000480
104 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 15-Jan-09 0.000166
105 JM Dynamic Bond Fund - Regular Plan - Daily IDCW 14-Jan-09 0.000165
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* Dividend in Rs. per unit .
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