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13 July, 2025 17:22 IST
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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 28-Jun-19 0.068431
2 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Jun-19 0.172877
3 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 31-May-19 0.068431
4 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Mar-19 0.068431
5 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 25-Mar-19 0.172877
6 PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW 25-Mar-19 0.720323
7 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 22-Feb-19 0.068431
8 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Jan-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 - Quarterly IDCW 28-Dec-18 0.172877
11 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Nov-18 0.064829
12 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Oct-18 0.064829
13 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Sep-18 0.172877
14 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Sep-18 0.064829
15 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 31-Aug-18 0.064829
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* Dividend in Rs. per unit .
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