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Historical Dividends of PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 27-08-2014 Nifty 50 Arbitrage Index 1.05%
As on (31-07-2020)
102.53 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-07-2020 0.0400 10.4543 0.38%
17-06-2020 0.0450 10.4919 0.43%
18-05-2020 0.0450 10.5166 0.43%
17-04-2020 0.0450 10.4996 0.43%
17-03-2020 0.0443 10.557 0.42%
17-02-2020 0.0443 10.5419 0.42%
17-01-2020 0.0443 10.5426 0.42%
17-12-2019 0.0443 10.5535 0.42%
18-11-2019 0.0443 10.558 0.42%
17-10-2019 0.0443 10.5597 0.42%
17-09-2019 0.0443 10.5573 0.42%
19-08-2019 0.0443 10.5745 0.42%
17-07-2019 0.0443 10.5619 0.42%
17-06-2019 0.0443 10.5589 0.42%
17-05-2019 0.0443 10.5442 0.42%
18-04-2019 0.0443 10.5415 0.42%
18-03-2019 0.0443 10.5137 0.42%
18-02-2019 0.0443 10.5313 0.42%
17-01-2019 0.0443 10.5372 0.42%
17-12-2018 0.0443 10.5451 0.42%
19-11-2018 0.0443 10.5608 0.42%
17-10-2018 0.0443 10.5685 0.42%
17-09-2018 0.0443 10.5356 0.42%
17-08-2018 0.0443 10.54 0.42%
17-07-2018 0.0443 10.5478 0.42%
18-06-2018 0.0443 10.5461 0.42%
17-05-2018 0.0443 10.544 0.42%
17-04-2018 0.0443 10.5671 0.42%
16-03-2018 0.0500 10.5479 0.47%
19-02-2018 0.0500 10.5721 0.47%
17-01-2018 0.0500 10.5599 0.47%
18-12-2017 0.0500 10.5755 0.47%
21-11-2017 0.0500 10.5796 0.47%
17-10-2017 0.0500 10.571 0.47%
18-09-2017 0.0550 10.5793 0.52%
16-08-2017 0.0550 10.5847 0.52%
17-07-2017 0.0550 10.573 0.52%
16-06-2017 0.0500 10.5572 0.47%
16-05-2017 0.0500 10.5486 0.47%
17-04-2017 0.0500 10.5578 0.47%
16-03-2017 0.0500 10.5549 0.47%
16-02-2017 0.0500 10.5513 0.47%
16-01-2017 0.0500 10.5489 0.47%
16-12-2016 0.0700 10.5793 0.66%
15-11-2016 0.0450 10.5749 0.43%
18-10-2016 0.0400 10.5708 0.38%
21-09-2016 0.0600 10.5727 0.57%
06-09-2016 0.0400 10.6008 0.38%
24-06-2016 0.0400 10.4931 0.38%
30-05-2016 0.0400 10.4892 0.38%
28-04-2016 0.0100 10.4508 0.10%
28-03-2016 0.0550 10.428 0.53%
26-02-2016 0.0550 10.3774 0.53%
29-01-2016 0.0550 10.4174 0.53%
23-12-2015 0.0600 10.416 0.58%
23-11-2015 0.0600 10.4125 0.58%
24-09-2015 0.0600 10.3619 0.58%
28-08-2015 0.0600 10.3807 0.58%
31-07-2015 0.0600 10.3843 0.58%
26-06-2015 0.0600 10.3948 0.58%
29-05-2015 0.0600 10.432 0.58%
28-04-2015 0.0600 10.3545 0.58%
27-03-2015 0.0500 10.366 0.48%
27-02-2015 0.0200 10.3377 0.19%
19-01-2015 0.0300 10.2573 0.29%
24-12-2014 0.0600 10.2384 0.59%

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