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05 July, 2025 21:04 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 Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Mar-15 0.050811
2 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Jun-15 0.050559
3 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-May-15 0.050559
4 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Mar-16 0.050559
5 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Apr-16 0.065004
6 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Jul-16 0.065004
7 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 31-Aug-18 0.064829
8 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 22-Feb-19 0.068431
9 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Dec-18 0.068431
10 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Jan-19 0.068431
11 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Sep-18 0.064829
12 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Mar-19 0.068431
13 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Oct-18 0.064829
14 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 31-May-19 0.068431
15 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Jun-19 0.068431
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* Dividend in Rs. per unit .
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