Tata Dividend Yield Fund declares dividend

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Tata Dividend Yield Fund declares dividend

Tata Dividend Yield Fund has announced a dividend, for which the record date is July 23, 2010.

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Tata Mutual Fund has announced a dividend of 20% (Re 2.00/- on the face value of Rs10/- per unit) under the dividend option of Tata Dividend Yield Fund. The record date for dividends has been fixed as July 23, 2010.

All unit holders registered under the dividend option of the scheme as on July 23, 2010 will be eligible for this dividend. The NAV of the Scheme as on July 16, 2010 under the dividend option was Rs. 22.403. (Check out - Recent MF Dividends)