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06 July, 2025 22:00 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
1 Tata Value Fund - Direct Plan - IDCW Trigger A (5%) 11-Jan-13 0.500000
2 Tata Value Fund - Direct Plan - IDCW Trigger B (10%) 28-Jan-13 0.800000
3 Tata Value Fund - Direct Plan - IDCW Trigger A (5%) 24-Oct-13 0.320000
4 Tata Value Fund - Direct Plan - IDCW Trigger A (5%) 10-Jan-14 0.350000
5 Tata Value Fund - Direct Plan - IDCW Trigger A (5%) 09-Apr-14 0.350000
6 Tata Value Fund - Direct Plan - IDCW Trigger A (5%) 11-Jul-14 0.400000
7 Tata Value Fund - Direct Plan - IDCW Trigger A (5%) 16-Oct-14 0.500000
8 Tata Value Fund - Direct Plan - IDCW Trigger A (5%) 16-Dec-19 1.350000
9 Tata Value Fund - Direct Plan - IDCW Trigger A (5%) 30-Sep-13 0.250000
10 Tata Value Fund - Direct Plan - IDCW Trigger A (5%) 12-Jan-15 0.500000
11 Tata Value Fund - Direct Plan - IDCW Trigger A (5%) 17-Apr-15 0.600000
12 Tata Value Fund - Direct Plan - IDCW Trigger A (5%) 21-Jul-17 1.200000
13 Tata Value Fund - Direct Plan - IDCW Trigger A (5%) 03-Nov-16 1.050000
14 Tata Value Fund - Direct Plan - IDCW Trigger A (5%) 18-Jan-18 1.350000
15 Tata Value Fund - Direct Plan - IDCW Trigger A (5%) 17-Aug-16 2.500000
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* Dividend in Rs. per unit .
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