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05 July, 2025 18:33 IST
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Dividend History of schemes of Bank of India Mutual Fund
No. Scheme Name Date Div*
1 Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW 26-Aug-19 0.002575
2 Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW 26-Dec-18 0.062000
3 Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW 25-Jun-19 0.059204
4 Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW 25-Oct-18 0.172818
5 Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW 25-Feb-19 0.121807
6 Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW 25-Jul-19 0.187896
7 Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW 25-Jul-18 0.021095
8 Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW 27-Aug-18 0.002233
9 Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW 25-Oct-19 0.033006
10 Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW 25-Mar-19 0.067860
11 Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW 25-Sep-19 0.123557
12 Bank of India Arbitrage Fund - Direct Plan - Annual IDCW 25-Sep-19 0.345320
13 Bank of India Arbitrage Fund - Direct Plan - Annual IDCW 25-Jun-19 0.159489
14 Bank of India Arbitrage Fund - Direct Plan - Annual IDCW 25-Mar-19 0.196385
15 Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW 25-Sep-19 0.050553
   
* Dividend in Rs. per unit .
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