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Historical Dividends of Franklin India Prima Fund-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 01-12-1993 NIFTY Midcap 150 Total Return Index 2.18%
As on (30-06-2020)
6,192.55 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-06-2019 5.5000 60.6144 9.07%
09-03-2018 6.5000 67.5237 9.63%
23-06-2017 6.0000 67.9742 8.83%
24-06-2016 5.5000 60.0045 9.17%
12-06-2015 5.5000 59.4519 9.25%
13-06-2014 4.0000 48.1713 8.30%
21-06-2013 5.0000 36.8922 13.55%
22-06-2012 4.0000 34.6981 11.53%
17-06-2011 6.0000 42.2608 14.20%
18-06-2010 8.0000 48.1375 16.62%
24-06-2009 6.0000 38.6376 15.53%
18-06-2008 6.0000 48.8451 12.28%
18-07-2007 6.0000 65.3063 9.19%
19-07-2006 6.0000 48.13 12.47%
13-07-2005 5.5000 47.49 11.58%
05-10-2004 3.5000 34.97 10.01%
20-01-2004 4.0000 35.64 11.22%
27-06-2003 2.5000 20.73 12.06%
18-03-2002 3.0000 16.78 17.88%
17-01-2001 2.5000 15.27 16.37%
22-09-2000 3.0000 18.93 15.85%
03-11-1999 3.0000 26.34 11.39%

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