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Historical Dividends of Edelweiss Arbitrage Fund- Regular Plan- Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 27-06-2014 NIFTY 50 Arbitrage TRI 1.1%
As on (31-10-2020)
3,311.43 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
12-03-2020 0.2036 10.9068 1.87%
11-09-2019 0.0708 10.6724 0.66%
05-08-2019 0.0797 10.7007 0.74%
14-03-2019 0.0443 10.4619 0.42%
18-02-2019 0.0531 10.4805 0.51%
14-01-2019 0.0531 10.4841 0.51%
12-12-2018 0.0531 10.4899 0.51%
19-11-2018 0.0531 10.5185 0.51%
09-10-2018 0.0620 10.5182 0.59%
13-08-2018 0.0354 10.4489 0.34%
26-07-2018 0.0531 10.4793 0.51%
12-06-2018 0.0531 10.4664 0.51%
21-05-2018 0.0443 10.4713 0.42%
18-04-2018 0.0531 10.4942 0.51%
05-03-2018 0.2600 10.6806 2.43%
10-10-2017 0.0700 10.4929 0.67%
12-09-2017 0.1000 10.5461 0.95%
10-07-2017 0.0600 10.4905 0.57%
05-06-2017 0.1700 10.6109 1.60%
09-02-2017 0.0450 10.4486 0.43%
18-01-2017 0.0500 10.4672 0.48%
19-12-2016 0.0600 10.4801 0.57%
10-11-2016 0.0800 10.5087 0.76%
13-10-2016 0.1000 10.5588 0.95%
07-06-2016 0.0800 10.3759 0.77%
21-04-2016 0.0600 10.3711 0.58%
14-03-2016 0.0800 10.3802 0.77%
15-02-2016 0.1000 10.4218 0.96%
21-12-2015 0.0600 10.3785 0.58%
24-11-2015 0.0400 10.3796 0.39%
15-10-2015 0.0700 10.3788 0.67%
07-09-2015 0.1100 10.4272 1.05%
14-07-2015 0.0500 10.3709 0.48%
15-06-2015 0.0800 10.408 0.77%
18-05-2015 0.1000 10.4417 0.96%
22-04-2015 0.0500 10.4041 0.48%
16-03-2015 0.0800 10.3715 0.77%
31-12-2014 0.1400 10.3361 1.35%
07-10-2014 0.0700 10.2145 0.69%
10-09-2014 0.0400 10.183 0.39%

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