Historical Dividends of Aditya Birla Sun Life MIDCAP Fund-Dividend
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Mid Cap | 03-10-2002 | NIFTY MIDCAP 100 TRI | 2.29% As on (30-06-2020) |
2,045.99 Cr As on (30-06-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-02-2020 | 1.9745 | 31.13 | 6.34% |
| 30-08-2018 | 1.9302 | 36.5 | 5.29% |
| 24-08-2017 | 3.9100 | 39.0 | 10.03% |
| 31-08-2016 | 2.8000 | 35.79 | 7.82% |
| 28-08-2015 | 3.7500 | 34.29 | 10.94% |
| 24-07-2014 | 2.5000 | 28.67 | 8.72% |
| 19-07-2013 | 1.5000 | 20.01 | 7.50% |
| 22-06-2012 | 1.5000 | 19.97 | 7.51% |
| 14-01-2011 | 2.0000 | 24.29 | 8.23% |
| 16-07-2010 | 1.5000 | 26.01 | 5.77% |
| 29-01-2010 | 2.5000 | 26.02 | 9.61% |
| 31-07-2009 | 1.5000 | 22.66 | 6.62% |
| 27-06-2008 | 2.0000 | 20.85 | 9.59% |
| 28-12-2007 | 6.0000 | 40.5 | 14.81% |
| 22-12-2006 | 3.5000 | 25.94 | 13.49% |
| 03-02-2006 | 2.0000 | 22.59 | 8.85% |
| 28-01-2005 | 1.0000 | 14.75 | 6.78% |
| 08-10-2004 | 1.2500 | 13.72 | 9.11% |
| 24-12-2003 | 1.2500 | 18.35 | 6.81% |
| 22-07-2003 | 1.0000 | 11.81 | 8.47% |
| 19-06-2003 | 1.0000 | 11.83 | 8.45% |
| 24-01-2003 | 0.5000 | 10.52 | 4.75% |
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