Nippon India Happy Dhanteras 728x90

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

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 27-08-2014 NIFTY 50 Arbitrage TRI 1.01%
As on (31-10-2020)
82.95 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-09-2020 0.1200 10.8441 1.11%
30-06-2020 0.1100 10.8753 1.01%
27-03-2020 0.0735 10.8549 0.68%
26-12-2019 0.1240 10.8598 1.14%
27-09-2019 0.1505 10.874 1.38%
28-06-2019 0.1328 10.8761 1.22%
25-03-2019 0.1328 10.8375 1.23%
28-12-2018 0.1328 10.858 1.22%
28-09-2018 0.1328 10.8772 1.22%
28-06-2018 0.1328 10.8596 1.22%
23-03-2018 0.1500 10.8515 1.38%
28-12-2017 0.1500 10.8599 1.38%
28-09-2017 0.1500 10.8737 1.38%
29-06-2017 0.1400 10.8298 1.29%
24-03-2017 0.1300 10.8049 1.20%
29-12-2016 0.0800 10.7435 0.74%
27-06-2016 0.1100 10.5099 1.05%
28-03-2016 0.1800 10.5247 1.71%
23-12-2015 0.1800 10.4023 1.73%
24-09-2015 0.1800 10.407 1.73%
26-06-2015 0.1800 10.4386 1.72%
27-03-2015 0.0600 10.4173 0.58%
26-12-2014 0.0600 10.2614 0.58%

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