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30 April, 2024 09:47 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 - Regular Plan - Monthly IDCW 19-Nov-18 0.044270
17 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 25-Mar-19 0.177082
18 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 23-Mar-18 0.200000
19 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 28-Dec-18 0.177082
20 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 17-Dec-18 0.044270
21 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 28-Jun-19 0.177082
22 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 17-Jun-19 0.044270
23 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 26-Sep-16 0.040000
24 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 26-Oct-16 0.040000
25 PGIM India Arbitrage Fund - Regular Plan - Regular IDCW 28-Jun-18 0.177082
26 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 27-Feb-15 0.020000
27 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 26-Jun-15 0.060000
28 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 29-May-15 0.060000
29 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 28-Aug-15 0.060000
30 PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW 23-Nov-15 0.060000
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* Dividend in Rs. per unit .
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