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15 September, 2025 11:11 IST
Myiris.com - - DHFL Pramerica Mutual Fund - Dividend History
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Dividend History of schemes of PGIM India Mutual Fund
No. Scheme Name Date Div*
16 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 29-May-15 0.060000
17 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 28-Aug-15 0.060000
18 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 23-Nov-15 0.060000
19 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 28-Apr-16 0.050000
20 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 17-Apr-18 0.048697
21 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 17-Jan-19 0.048697
22 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 17-Jul-18 0.048697
23 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 18-Feb-19 0.048697
24 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 17-Oct-18 0.048697
25 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 18-Jun-18 0.048697
26 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 18-Mar-19 0.048697
27 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 19-Feb-18 0.055000
28 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 17-Jun-19 0.048697
29 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 17-Sep-18 0.048697
30 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 17-May-18 0.048697
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* Dividend in Rs. per unit .
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