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Historical Dividends of PGIM India Arbitrage Fund - Regular Plan - Regular 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 0.1300 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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