SBI Focused Equity Fund 728x90

Historical Dividends of HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 23-10-2007 Nifty 50 Arbitrage Index 0.95%
As on (30-06-2020)
5,906.39 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
18-06-2020 0.0360 10.328 0.35%
21-05-2020 0.0400 10.367 0.39%
23-04-2020 0.0450 10.367 0.43%
19-03-2020 0.1330 10.474 1.27%
23-01-2020 0.0350 10.43 0.34%
21-11-2019 0.0450 10.403 0.43%
24-10-2019 0.0500 10.406 0.48%
19-09-2019 0.0500 10.411 0.48%
22-08-2019 0.0500 10.436 0.48%
18-07-2019 0.0500 10.419 0.48%
20-06-2019 0.0500 10.42 0.48%
23-05-2019 0.0500 10.422 0.48%
18-04-2019 0.0500 10.412 0.48%
22-03-2019 0.0500 10.417 0.48%
21-02-2019 0.0500 10.42 0.48%
24-01-2019 0.0500 10.439 0.48%
20-12-2018 0.0500 10.441 0.48%
22-11-2018 0.0500 10.468 0.48%
19-10-2018 0.0500 10.46 0.48%
21-09-2018 0.0500 10.46 0.48%
23-08-2018 0.0500 10.475 0.48%
19-07-2018 0.0500 10.482 0.48%
21-06-2018 0.0500 10.489 0.48%
24-05-2018 0.0500 10.497 0.48%
19-04-2018 0.0500 10.515 0.48%
22-03-2018 0.0500 10.51 0.48%
15-02-2018 0.0500 10.515 0.48%
22-01-2018 0.0500 10.521 0.48%
26-12-2017 0.0500 10.524 0.48%
27-11-2017 0.0500 10.534 0.47%
24-10-2017 0.0500 10.535 0.47%
25-09-2017 0.0500 10.539 0.47%
28-08-2017 0.0500 10.552 0.47%
24-07-2017 0.0500 10.546 0.47%
27-06-2017 0.0500 10.544 0.47%
22-05-2017 0.0500 10.544 0.47%
24-04-2017 0.0500 10.54 0.47%
27-03-2017 0.0500 10.548 0.47%
20-02-2017 0.0500 10.557 0.47%
23-01-2017 0.0500 10.55 0.47%
26-12-2016 0.0500 10.564 0.47%
21-11-2016 0.0500 10.569 0.47%
08-11-2016 0.0400 10.575 0.38%
26-09-2016 0.0400 10.526 0.38%
08-09-2016 0.0400 10.539 0.38%
02-08-2016 0.0500 10.514 0.48%
27-06-2016 0.0500 10.488 0.48%
23-05-2016 0.0500 10.475 0.48%
25-04-2016 0.0500 10.477 0.48%
28-03-2016 0.0500 10.472 0.48%
22-02-2016 0.0500 10.451 0.48%
25-01-2016 0.0500 10.467 0.48%
28-12-2015 0.0500 10.476 0.48%
23-11-2015 0.0500 10.46 0.48%
26-10-2015 0.0600 10.47 0.57%
21-09-2015 0.0650 10.471 0.62%
20-08-2015 0.0650 10.472 0.62%
22-07-2015 0.0650 10.471 0.62%
22-06-2015 0.0700 10.498 0.67%
21-05-2015 0.0400 10.469 0.38%
27-04-2015 0.0400 10.448 0.38%
19-03-2015 0.0400 10.391 0.38%
19-02-2015 0.0400 10.37 0.39%
22-01-2015 0.0400 10.34 0.39%
26-12-2014 0.1840 10.464 1.76%
25-09-2014 0.1830 10.462 1.75%
25-06-2014 0.2150 10.494 2.05%
25-03-2014 0.2130 10.492 2.03%
26-12-2013 0.2430 10.522 2.31%
25-09-2013 0.1870 10.466 1.79%
25-06-2013 0.1910 10.471 1.82%
25-03-2013 0.2070 10.487 1.97%
26-12-2012 0.2020 10.482 1.93%
25-09-2012 0.1970 10.476 1.88%
25-06-2012 0.2660 10.545 2.52%
26-03-2012 0.2460 10.525 2.34%
26-12-2011 0.1900 10.469 1.81%
26-09-2011 0.1650 10.444 1.58%
27-06-2011 0.2030 10.482 1.94%
25-03-2011 0.1750 10.454 1.67%
27-12-2010 0.2460 10.525 2.34%
27-09-2010 0.2140 10.493 2.04%
25-06-2010 0.2830 10.562 2.68%
25-03-2009 0.1190 10.119 1.18%
26-12-2008 0.2950 10.295 2.87%
25-09-2008 0.1680 10.168 1.65%
25-06-2008 0.1680 10.168 1.65%
25-03-2008 0.1040 10.104 1.03%
31-01-2008 0.2600 10.271 2.53%

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