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Home
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Mutual Fund
/ Past Dividend
Past Dividends
List of Dividends declared in past by various schemes.
Category :
Fund House :
Year :
Select :
Arbitrage Funds
Equity - Auto
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Fixed Maturity Plans
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Hybrid - Debt Oriented
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Monthly Income Plans - Long Term
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AXIS Mutual Fund
Baroda Pioneer Mutual Fund
Birla Sun Life Mutual Fund
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BOI AXA Mutual Fund
Canara Robeco Mutual Fund
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Morgan Stanley Mutual Fund
Motilal Oswal Mutual Fund
Peerless Mutual Fund
PineBridge Mutual Fund
Pramerica Mutual Fund
PRINCIPAL Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Invesco Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Mutual Fund
UTI Mutual Fund
Select :
2013
2012
2011
2010
2009
Scheme Name
Category
Record Date
Dividend (Rs./Unit)
Morgan Stanley Gilt Fund (Div-Q)
Gilt Funds - Medium & Long Term
05-29-2013
0.25
Morgan Stanley Multi Asset Fund - Plan A (Div-Q)
Hybrid - Debt Oriented
05-29-2013
0.20
Morgan Stanley Active Bond Fund - Direct (Div-Q)
Income Funds
05-29-2013
0.50
Morgan Stanley Multi Asset Fund - Plan B (Div-Q)
Hybrid - Debt Oriented
05-29-2013
0.08
Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%)
Equity - Diversified
05-28-2013
0.50
AXIS Dynamic Bond Fund (Div-Q)
Income Funds
05-27-2013
0.25
AXIS Income Saver - Direct (Div-Q)
Monthly Income Plans - Short Term
05-27-2013
0.25
AXIS Income Fund - Direct (Div-Q)
Income Funds
05-27-2013
0.20
Templeton Floating Rate Income - Direct (Div-Q)
Floating Rate Funds - Long Term
05-24-2013
0.20
Templeton India Low Duration Fund (Div-Q)
Short Term Income Funds
05-24-2013
0.30
FT India Monthly Income Plan - (Div-Q)
Monthly Income Plans - Long Term
05-24-2013
0.25
FT India Life Stage Fund of Funds - 50 (D)
Fund of Funds - Debt
05-24-2013
0.25
FT India Life Stage FOF-50s + Floating Rate Pl (D)
Fund of Funds - Debt
05-24-2013
0.25
FT India Balanced Fund - (D)
Hybrid - Equity Oriented
05-24-2013
2.00
ICICI Pru Income Plan - Direct (Div-Q)
Income Funds
05-24-2013
0.48
ICICI Pru Corporate Bond Fund - Direct (Div-Hy)
Floating Rate Funds - Long Term
05-24-2013
0.02
ICICI Pru Long Term Plan - Retail (Div-Q)
Income Funds
05-24-2013
0.13
ICICI Pru Dynamic Bond Fund - Direct (Div-HY)
Income Funds
05-24-2013
0.38
ICICI Pru MIP - Direct (Div-Hy)
Monthly Income Plans - Short Term
05-24-2013
0.54
ICICI Pru Regular Savings Fund - Direct (Div-Hy)
Income Funds
05-24-2013
0.25
ICICI Pru Ultra Short Term - Retail (Div-Q)
Ultra Short Term Funds
05-24-2013
0.15
ICICI Pru Gilt Fund - Invest - PF (Div-Hy)
Gilt Funds - Medium & Long Term
05-24-2013
0.40
ICICI Pru Gilt Fund - Treasury - PF (Div-Qrtly)
Gilt Funds - Short Term
05-24-2013
0.35
ICICI Pru MIP 5 (Div-Hy)
Monthly Income Plans - Short Term
05-24-2013
0.40
ICICI Pru Blended - Plan B Option I - Direct (D)
Arbitrage Funds
05-24-2013
0.55
ICICI Pru Gilt Fund - Treasury - Direct (D)
Gilt Funds - Short Term
05-24-2013
0.34
ICICI Pru MIP 25 - Direct (Div-HY)
Monthly Income Plans - Short Term
05-24-2013
0.35
Birla Sun Life Dynamic Bond Fund (Div-Q)
Income Funds
05-24-2013
0.22
Birla Sun Life Monthly Income (Div-Q)
Monthly Income Plans - Short Term
05-24-2013
0.17
Templeton India Income Opportunities Fund (D)
Income Funds
05-24-2013
0.22
Templeton India Income Fund - (D)
Income Funds
05-24-2013
0.30
Templeton India Corporate Bond Opportunities (D)
Income Funds
05-24-2013
0.22
Templeton India IBA - (Div-Q)
Income Funds
05-24-2013
0.30
Templeton India G-Sec Fund - Composite (D)
Gilt Funds - Medium & Long Term
05-24-2013
0.25
Templeton India G-Sec Fund - LTP (Div-Q)
Gilt Funds - Medium & Long Term
05-24-2013
0.25
Templeton India G-Sec Fund - Treasury Plan -Dir(D)
Gilt Funds - Short Term
05-24-2013
0.15
Templeton India Short Term Income (Div-Q)
Short Term Income Funds
05-24-2013
29.83
Tata Fixed Income Portfolio -Sch C3-Plan A (Div-H)
Fixed Maturity Plans
05-23-2013
0.41
Tata Floater Fund (Div-D)
Floating Rate Funds - Long Term
05-23-2013
0.05
Tata Liquid Fund - Plan A (Div-D)
Liquid Funds
05-23-2013
0.25
Tata Liquidity Management Fund (Div-D)
Liquid Funds
05-23-2013
0.21
Tata Money Market Fund - Plan A (Div-D)
Floating Rate Funds - Short Term
05-23-2013
0.00
Tata Treasury Manager Fund - Plan A (Div-D)
Ultra Short Term Funds
05-23-2013
0.03
Birla Sun Life Cash Manager (Div-D)(Reinvest)
Ultra Short Term Funds
05-23-2013
0.00
Birla Sun Life Cash Plus - (Div-D)
Liquid Funds
05-23-2013
0.02
Birla Sun Life Floating Rate - STP - (Div-D)
Floating Rate Funds - Short Term
05-23-2013
0.02
Birla Sun Life Govt Sec - Short Term (Div-D)
Gilt Funds - Short Term
05-23-2013
0.00
Birla Sun Life Interval Income -Qrtly-Sr.I(D)
Interval Income Funds
05-23-2013
0.00
Birla Sun Life Ultra Short Term - Direct (Div-D)
Ultra Short Term Funds
05-23-2013
0.00
ICICI Pru Banking & PSU Debt Fund - Regular(Div-D)
Short Term Income Funds
05-23-2013
0.01
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