Historical Dividends of Franklin India Equity Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 29-09-1994 Nifty 500 TRI 1.81%
As on (31-08-2019)
10,761.97 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-02-2019 2.7500 36.9038 7.45%
23-02-2018 3.5000 41.757 8.38%
10-03-2017 2.5000 38.8155 6.44%
26-02-2016 2.5000 32.5271 7.69%
13-02-2015 2.5000 39.5024 6.33%
21-02-2014 2.0000 25.3129 7.90%
15-02-2013 3.0000 26.8866 11.16%
02-03-2012 2.5000 26.3131 9.50%
18-02-2011 3.0000 28.3263 10.59%
19-02-2010 6.0000 31.1704 19.25%
25-02-2009 2.5000 19.4543 12.85%
13-02-2008 6.0000 38.9872 15.39%
07-03-2007 3.0000 31.32 9.58%
15-11-2006 6.0000 38.81 15.46%
09-11-2005 5.5000 28.85 19.06%
27-10-2004 4.0000 23.02 17.38%
23-03-2004 2.5000 23.63 10.58%
19-08-2003 2.0000 18.1 11.05%
18-03-2002 2.0000 15.36 13.02%
19-01-2001 2.5000 16.79 14.89%
13-10-2000 3.0000 17.41 17.23%
10-09-1999 2.0000 18.83 10.62%

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