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Historical Dividends of L&T Large and Midcap Fund-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 22-05-2006 S&P BSE 200 TRI 2.31%
As on (30-06-2020)
1,104.2 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-07-2020 0.1300 21.81 0.60%
23-06-2020 0.1300 20.983 0.62%
26-05-2020 0.1300 19.389 0.67%
23-04-2020 0.1300 19.476 0.67%
23-03-2020 0.1505 16.355 0.92%
24-02-2020 0.1505 25.288 0.60%
23-01-2020 0.1505 25.609 0.59%
23-12-2019 0.1505 24.957 0.60%
22-11-2019 0.1505 24.601 0.61%
23-10-2019 0.1505 24.244 0.62%
23-09-2019 0.1505 24.463 0.62%
23-08-2019 0.1594 22.681 0.70%
23-07-2019 0.1682 23.826 0.71%
24-06-2019 0.1682 24.92 0.68%
23-05-2019 0.1682 25.069 0.67%
23-04-2019 0.1948 25.486 0.76%
25-03-2019 0.2125 25.24 0.84%
25-02-2019 0.2125 24.287 0.87%
23-01-2019 0.2125 25.051 0.85%
24-12-2018 0.2125 25.568 0.83%
26-11-2018 0.2125 25.774 0.82%
23-10-2018 0.2125 24.782 0.86%
24-09-2018 0.2125 27.447 0.77%
23-08-2018 0.2125 29.624 0.72%
23-07-2018 0.2125 28.286 0.75%
22-06-2018 0.2125 28.841 0.74%
23-05-2018 0.2125 29.281 0.73%
23-04-2018 0.2125 31.139 0.68%
23-03-2018 0.2200 29.102 0.76%
23-02-2018 0.2200 30.685 0.72%
25-01-2018 0.2200 32.671 0.67%
22-12-2017 0.2200 31.846 0.69%
24-11-2017 0.2200 31.438 0.70%
23-10-2017 0.2200 30.72 0.72%
25-09-2017 0.2200 29.575 0.74%
24-08-2017 0.2200 29.74 0.74%
27-07-2017 0.2200 30.316 0.73%
22-06-2017 0.2200 29.86 0.74%
11-05-2017 2.0000 31.169 6.42%
27-05-2016 2.0000 26.017 7.69%
20-03-2015 3.5000 30.796 11.37%
21-03-2014 1.2000 20.977 5.72%
02-03-2010 1.5000 15.912 9.43%

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