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26 May, 2024 11:00 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 Dynamic Bond Fund - Quarterly IDCW 26-Mar-12 13.000000
2 PGIM India Dynamic Bond Fund - Quarterly IDCW 29-Sep-16 14.445304
3 PGIM India Dynamic Bond Fund - Quarterly IDCW 26-Dec-12 18.750000
4 PGIM India Dynamic Bond Fund - Quarterly IDCW 26-Mar-13 25.000000
5 PGIM India Dynamic Bond Fund - Quarterly IDCW 26-Jun-13 20.448513
6 PGIM India Dynamic Bond Fund - Quarterly IDCW 26-Mar-14 1.948178
7 PGIM India Dynamic Bond Fund - Quarterly IDCW 26-Jun-14 17.117912
8 PGIM India Dynamic Bond Fund - Quarterly IDCW 25-Jun-15 14.445304
9 PGIM India Dynamic Bond Fund - Quarterly IDCW 28-Dec-15 14.445304
10 PGIM India Dynamic Bond Fund - Quarterly IDCW 25-Mar-19 12.965809
11 PGIM India Dynamic Bond Fund - Quarterly IDCW 28-Dec-18 12.965809
12 PGIM India Dynamic Bond Fund - Quarterly IDCW 28-Jun-18 12.965809
13 PGIM India Dynamic Bond Fund - Quarterly IDCW 23-Mar-18 13.000770
14 PGIM India Dynamic Bond Fund - Quarterly IDCW 28-Sep-18 12.965809
15 PGIM India Dynamic Bond Fund - Quarterly IDCW 28-Jun-19 12.965809
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* Dividend in Rs. per unit .
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