ABSL MF Quant Fund NFO 728x90

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

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Category Launch Date Benchmark TER AUM
Hybrid: Arbitrage 27-08-2014 Nifty 50 Arbitrage Index 1.08%
As on (31-05-2024)
121.81 Cr
As on (31-05-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-03-2024 0.4000 11.8622 3.37%
24-03-2023 0.5216 11.6326 4.48%
25-03-2022 0.4500 11.5712 3.89%
26-03-2021 0.4800 11.6495 4.12%
31-12-2020 0.1200 11.6944 1.03%
25-09-2020 0.1300 11.7251 1.11%
30-06-2020 0.1500 11.7898 1.27%
27-03-2020 0.0505 11.7347 0.43%
26-12-2019 0.1328 11.7387 1.13%
27-09-2019 0.1594 11.7503 1.36%
28-06-2019 0.1771 11.7904 1.50%
25-03-2019 0.1771 11.786 1.50%
28-12-2018 0.1771 11.8452 1.49%
28-09-2018 0.1771 11.9024 1.49%
28-06-2018 0.1771 11.919 1.49%
23-03-2018 0.2000 11.9455 1.67%
26-10-2016 0.0400 11.0596 0.36%
26-09-2016 0.0400 11.0411 0.36%
29-08-2016 0.0300 11.0249 0.27%
28-03-2016 0.1200 10.8364 1.11%
23-12-2015 0.1200 10.7103 1.12%
24-09-2015 0.1200 10.651 1.13%
27-03-2015 0.1200 10.4786 1.15%

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