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Historical Dividends of PGIM India Dynamic Bond Fund - Dividend Option - Quarterly

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Dynamic Bond 12-01-2012 CRISIL Composite Bond TRI 1.57%
As on (31-05-2022)
129.99 Cr
As on (31-05-2022)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-06-2022 14.2500 1097.205 1.30%
25-03-2022 14.1500 1110.885 1.27%
31-12-2021 17.0000 1127.6624 1.51%
24-09-2021 17.2500 1143.9722 1.51%
25-06-2021 17.2500 1143.8159 1.51%
26-03-2021 17.2500 1145.9179 1.51%
31-12-2020 17.2500 1170.1639 1.47%
25-09-2020 17.5000 1162.4867 1.51%
30-06-2020 19.5000 1173.1463 1.66%
27-03-2020 11.5252 1152.7983 1.00%
26-12-2019 12.9658 1142.3999 1.13%
27-09-2019 12.9658 1136.1605 1.14%
28-06-2019 12.9658 1132.5904 1.14%
25-03-2019 12.9658 1105.0105 1.17%
28-12-2018 12.9658 1100.9924 1.18%
28-09-2018 12.9658 1074.4526 1.21%
28-06-2018 12.9658 1079.8565 1.20%
23-03-2018 13.0008 1089.4257 1.19%
28-12-2017 13.0008 1099.8881 1.18%
28-09-2017 14.4453 1136.5468 1.27%
29-06-2017 14.4453 1144.6606 1.26%
24-03-2017 14.4453 1114.4907 1.30%
29-12-2016 14.4453 1129.6339 1.28%
29-09-2016 14.4453 1106.5148 1.31%
27-06-2016 14.4453 1080.7038 1.34%
28-03-2016 14.4453 1075.2631 1.34%
28-12-2015 14.4453 1074.2478 1.34%
28-09-2015 14.4453 1088.7558 1.33%
25-06-2015 14.4453 1079.7309 1.34%
26-03-2015 14.5173 1092.3323 1.33%
24-12-2014 14.5173 1078.9572 1.35%
25-09-2014 9.7409 1025.52 0.95%
26-06-2014 17.1179 1025.7369 1.67%
26-03-2014 1.9482 1006.4881 0.19%
26-06-2013 20.4485 1028.2585 1.99%
26-03-2013 25.8692 1030.024 2.51%
26-12-2012 16.5171 1023.1684 1.61%
26-09-2012 17.6182 1025.0188 1.72%
26-06-2012 19.8205 1028.2314 1.93%
26-03-2012 13.0452 1014.2081 1.29%

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