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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - IDCW | Dividend Yield Fund | 2025-03-13 | 2.2 |
| ICICI Prudential Dividend Yield Equity Fund - IDCW | Dividend Yield Fund | 2024-03-11 | 2.2 |
| ICICI Prudential Dividend Yield Equity Fund - IDCW | Dividend Yield Fund | 2023-03-16 | 1.6 |
| ICICI Prudential Dividend Yield Equity Fund - IDCW | Dividend Yield Fund | 2022-03-17 | 1.5 |
| ICICI Prudential Dividend Yield Equity Fund - IDCW | Dividend Yield Fund | 2019-07-10 | 0.9739 |
| ICICI Prudential Dividend Yield Equity Fund - IDCW | Dividend Yield Fund | 2018-03-09 | 0.75 |
| ICICI Prudential Dividend Yield Equity Fund - IDCW | Dividend Yield Fund | 2017-07-21 | 1.93 |
| ICICI Prudential Dividend Yield Equity Fund - IDCW | Dividend Yield Fund | 2016-06-17 | 0.5 |
| ICICI Prudential Dividend Yield Equity Fund - IDCW | Dividend Yield Fund | 2015-05-22 | 0.4 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
