UTI MF Small Cap Fund 728X90

Historical Dividends of Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 29-07-2015 CRISIL Hybrid 35+65 Aggressive TRI 1.88%
As on (31-10-2020)
3,824.02 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-12-2019 0.7083 13.498 5.25%
19-02-2019 0.7083 12.611 5.62%
06-11-2017 0.2000 12.891 1.55%
17-07-2017 0.2500 12.382 2.02%
17-04-2017 0.2500 11.811 2.12%
17-01-2017 0.2000 11.12 1.80%

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