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17 June, 2024 19:13 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*
1 JM Overnight Fund - Regular Plan - Daily IDCW 19-Dec-19 0.095000
2 JM Overnight Fund - Regular Plan - Daily IDCW 17-Dec-19 0.093900
3 JM Overnight Fund - Regular Plan - Daily IDCW 22-Dec-19 0.093800
4 JM Overnight Fund - Regular Plan - Daily IDCW 11-Dec-19 0.000900
5 JM Overnight Fund - Regular Plan - Daily IDCW 12-Dec-19 0.000900
6 JM Overnight Fund - Regular Plan - Daily IDCW 16-Dec-19 0.093600
7 JM Overnight Fund - Regular Plan - Daily IDCW 13-Dec-19 0.090500
8 JM Overnight Fund - Regular Plan - Daily IDCW 14-Dec-19 0.091100
9 JM Overnight Fund - Regular Plan - Daily IDCW 15-Dec-19 0.088800
10 JM Overnight Fund - Regular Plan - Daily IDCW 20-Dec-19 0.093700
11 JM Overnight Fund - Regular Plan - Daily IDCW 21-Dec-19 0.095200
12 JM Overnight Fund - Regular Plan - Daily IDCW 04-Dec-19 0.001700
13 JM Overnight Fund - Regular Plan - Daily IDCW 05-Dec-19 0.000900
14 JM Overnight Fund - Regular Plan - Daily IDCW 06-Dec-19 0.000900
15 JM Overnight Fund - Regular Plan - Daily IDCW 07-Dec-19 0.000900
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* Dividend in Rs. per unit .
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