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19 April, 2024 17:51 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 - Regular Plan - Regular IDCW 23-Dec-15 0.120000
2 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 17-Aug-18 0.044270
3 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 24-Sep-15 0.120000
4 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 27-Mar-15 0.120000
5 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 29-Aug-16 0.030000
6 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 25-Mar-19 0.177082
7 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 26-Sep-16 0.040000
8 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 26-Oct-16 0.040000
9 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 27-Feb-15 0.020000
10 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 26-Jun-15 0.060000
11 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 28-Aug-15 0.060000
12 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 23-Nov-15 0.060000
13 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.055000
14 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 17-Apr-18 0.044270
15 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 17-Jul-18 0.044270
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* Dividend in Rs. per unit .
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