Sundaram Global Brand Fund New 728X90

Historical Dividends of JM ARBITRAGE FUND-Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 18-07-2006 NIFTY 50 Arbitrage TRI 0.94%
As on (30-09-2019)
107.52 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-03-2018 0.0500 10.6973 0.47%
28-11-2017 0.0400 10.5577 0.38%
23-10-2017 0.0600 10.553 0.57%
29-08-2017 0.0400 10.5392 0.38%
31-07-2017 0.0400 10.5269 0.38%
27-06-2017 0.0500 10.5201 0.48%
22-05-2017 0.0300 10.5242 0.29%
03-05-2017 0.0300 10.5215 0.29%
25-03-2017 0.0800 10.4934 0.76%
16-01-2017 0.0900 10.4516 0.86%
28-11-2016 0.0800 10.4916 0.76%
24-09-2016 0.0500 10.4255 0.48%
31-08-2016 0.0500 10.4345 0.48%
25-07-2016 0.0600 10.3894 0.58%
29-06-2016 0.0500 10.4025 0.48%
30-05-2016 0.0500 10.3959 0.48%
26-04-2016 0.0600 10.3885 0.58%
30-03-2016 0.0600 10.4014 0.58%
23-02-2016 0.0600 10.3941 0.58%
27-01-2016 0.0600 10.4111 0.58%
26-12-2015 0.0500 10.4199 0.48%
23-11-2015 0.0500 10.4199 0.48%
26-10-2015 0.0500 10.4258 0.48%
21-09-2015 0.0500 10.4142 0.48%
24-08-2015 0.0650 10.4226 0.62%
04-08-2015 0.0650 10.4416 0.62%
30-06-2015 0.0600 10.4579 0.57%
25-05-2015 0.0600 10.4426 0.57%
22-04-2015 0.0700 10.4066 0.67%
18-03-2015 0.0425 10.3935 0.41%
02-03-2015 0.0400 10.4026 0.38%
21-01-2015 0.0400 10.3568 0.39%
18-12-2014 0.0200 10.3119 0.19%
24-11-2014 0.1000 10.2907 0.97%
20-10-2014 0.0700 10.3264 0.68%
17-09-2014 0.0800 10.3319 0.77%
19-08-2014 0.0900 10.3661 0.87%
23-07-2014 0.0900 10.3869 0.87%
30-06-2014 0.1000 10.4093 0.96%
26-05-2014 0.0675 10.4266 0.65%
30-04-2014 0.0600 10.4456 0.57%
24-03-2014 0.2500 10.3798 2.41%
07-01-2014 0.2200 10.4519 2.10%
24-09-2013 0.2250 10.3733 2.17%
24-06-2013 0.2000 10.3816 1.93%
25-03-2013 0.2000 10.3768 1.93%
07-01-2013 0.2500 10.3752 2.41%
24-09-2012 0.2250 10.4094 2.16%
27-06-2012 0.2000 10.4139 1.92%
21-03-2012 0.2000 10.2623 1.95%
21-12-2011 0.1600 10.2283 1.56%
21-09-2011 0.1600 10.212 1.57%
24-06-2011 0.1750 10.2076 1.71%
16-03-2011 0.1750 10.1632 1.72%
27-12-2010 0.1750 10.1817 1.72%
21-09-2010 0.1200 10.1431 1.18%
16-06-2010 0.0800 10.1066 0.79%
17-03-2010 0.0600 10.0804 0.60%
14-01-2010 0.1000 10.0937 0.99%
16-09-2009 0.0800 10.0632 0.79%
18-06-2009 0.1500 10.0341 1.49%
18-03-2009 0.2000 10.0803 1.98%
16-12-2008 0.2200 10.1045 2.18%
16-09-2008 0.1800 10.0714 1.79%
20-06-2008 0.2200 10.1001 2.18%
19-03-2008 0.2500 10.1484 2.46%
18-01-2008 0.2000 10.2136 1.96%
21-09-2007 0.2500 10.1413 2.47%
22-06-2007 0.2000 10.1676 1.97%
23-03-2007 0.2000 10.1328 1.97%
22-12-2006 0.2200 10.0965 2.18%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback