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Historical Dividends of PGIM India Banking and PSU Debt fund - Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Banking and PSU 20-03-2013 CRISIL Banking and PSU Debt 0.77%
As on (30-06-2022)
68.5 Cr
As on (31-07-2022)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-06-2022 0.1360 10.6702 1.27%
25-03-2022 0.1350 10.8153 1.25%
31-12-2021 0.1500 10.8925 1.38%
24-09-2021 0.1500 10.9864 1.37%
25-06-2021 0.1500 10.966 1.37%
26-03-2021 0.1500 10.9299 1.37%
31-12-2020 0.1500 11.1027 1.35%
25-09-2020 0.1550 11.0144 1.41%
30-06-2020 0.1700 11.0387 1.54%
27-03-2020 0.1080 10.773 1.00%
26-12-2019 0.1297 10.7274 1.21%
27-09-2019 0.1297 10.653 1.22%
28-06-2019 0.1297 10.5731 1.23%
25-03-2019 0.1297 10.4208 1.24%
28-12-2018 0.1297 10.3534 1.25%
28-09-2018 0.1297 10.2979 1.26%
28-06-2018 0.1297 10.3575 1.25%
23-03-2018 0.1300 10.4682 1.24%
28-12-2017 0.1300 10.5043 1.24%
28-09-2017 0.1300 10.6524 1.22%
29-06-2017 0.1300 10.6583 1.22%
24-03-2017 0.0867 10.5169 0.82%
29-12-2016 0.1517 10.633 1.43%
29-09-2016 0.1517 10.6598 1.42%
27-06-2016 0.1517 10.5429 1.44%
28-03-2016 0.1517 10.5219 1.44%
23-12-2015 0.1517 10.3011 1.47%
24-09-2015 0.2528 10.321 2.45%
27-03-2015 0.1524 10.4783 1.45%
26-12-2014 0.1633 10.4207 1.57%
26-09-2014 0.1948 10.3738 1.88%

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