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04 July, 2025 20:01 IST
Myiris.com - - Tata Mutual Fund - Dividend History
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
16 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Sep-01 0.349000
17 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Sep-02 0.349000
18 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Mar-03 0.274200
19 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Mar-10 0.123300
20 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Dec-10 0.113100
21 Tata Gilt Securities Fund - Regular Plan - IDCW 21-Dec-10 0.128800
22 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Sep-11 0.109800
23 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Mar-12 0.209600
24 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Dec-12 0.203800
25 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Dec-13 0.145200
26 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Mar-14 0.155500
27 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Jun-14 0.155500
28 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Sep-14 0.155500
29 Tata Gilt Securities Fund - Regular Plan - IDCW 14-Jun-16 0.144500
30 Tata Gilt Securities Fund - Regular Plan - IDCW 09-Sep-19 0.122500
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* Dividend in Rs. per unit .
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