Historical Dividends of PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Arbitrage | 27-08-2014 | Nifty 50 Arbitrage Index | 1.08% As on (30-06-2024) |
119.93 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
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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