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03 July, 2025 16:03 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*
1 PGIM India Arbitrage Fund - Direct Plan - Regular IDCW 28-Mar-16 0.120000
2 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 17-Sep-18 0.048697
3 PGIM India Arbitrage Fund - Direct Plan - Regular IDCW 29-Aug-16 0.050000
4 PGIM India Arbitrage Fund - Direct Plan - Regular IDCW 28-Sep-18 0.221352
5 PGIM India Arbitrage Fund - Direct Plan - Regular IDCW 25-Mar-19 0.221352
6 PGIM India Arbitrage Fund - Direct Plan - Regular IDCW 23-Mar-18 0.250000
7 PGIM India Arbitrage Fund - Direct Plan - Regular IDCW 28-Dec-18 0.221352
8 PGIM India Arbitrage Fund - Direct Plan - Regular IDCW 26-Sep-16 0.060000
9 PGIM India Arbitrage Fund - Direct Plan - Regular IDCW 26-Oct-16 0.060000
10 PGIM India Arbitrage Fund - Direct Plan - Regular IDCW 28-Jun-18 0.221352
11 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.020000
12 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 26-Jun-15 0.060000
13 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 29-May-15 0.060000
14 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 28-Aug-15 0.060000
15 PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW 23-Nov-15 0.060000
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* Dividend in Rs. per unit .
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