Historical Dividends of PGIM India Hybrid Equity Fund-Monthly Dividend Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Aggressive | 16-08-2016 | CRISIL Hybrid 35+65 Aggressive TRI | 2.32% As on (31-03-2024) |
208.42 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 15-03-2024 | 0.1712 | 23.19 | 0.74% |
| 16-02-2024 | 0.1702 | 23.56 | 0.72% |
| 18-01-2024 | 0.1704 | 23.23 | 0.73% |
| 15-12-2023 | 0.1628 | 23.4 | 0.70% |
| 18-11-2023 | 0.1574 | 22.31 | 0.71% |
| 17-10-2023 | 0.1573 | 22.35 | 0.70% |
| 15-09-2023 | 0.1604 | 22.86 | 0.70% |
| 18-08-2023 | 0.1600 | 22.44 | 0.71% |
| 17-07-2023 | 0.1600 | 22.98 | 0.70% |
| 16-06-2023 | 0.1573 | 22.5 | 0.70% |
| 17-05-2023 | 0.1537 | 21.87 | 0.70% |
| 17-04-2023 | 0.1514 | 21.45 | 0.71% |
| 17-03-2023 | 0.1480 | 21.07 | 0.70% |
| 16-02-2023 | 0.1484 | 21.79 | 0.68% |
| 17-01-2023 | 0.1472 | 21.82 | 0.67% |
| 16-12-2022 | 0.1410 | 22.14 | 0.64% |
| 17-11-2022 | 0.1380 | 21.96 | 0.63% |
| 17-10-2022 | 0.1350 | 21.14 | 0.64% |
| 16-09-2022 | 0.1350 | 21.77 | 0.62% |
| 17-08-2022 | 0.1330 | 22.05 | 0.60% |
| 15-07-2022 | 0.1250 | 20.42 | 0.61% |
| 17-06-2022 | 0.1300 | 19.68 | 0.66% |
| 17-05-2022 | 0.1300 | 20.77 | 0.63% |
| 13-04-2022 | 0.1430 | 22.48 | 0.64% |
| 17-03-2022 | 0.1300 | 22.12 | 0.59% |
| 17-02-2022 | 0.1410 | 22.92 | 0.62% |
| 17-01-2022 | 0.1490 | 24.78 | 0.60% |
| 17-12-2021 | 0.1270 | 24.04 | 0.53% |
| 18-11-2021 | 0.1300 | 25.24 | 0.52% |
| 14-10-2021 | 0.1300 | 25.9 | 0.50% |
| 17-09-2021 | 0.1300 | 24.93 | 0.52% |
| 17-08-2021 | 0.1300 | 24.17 | 0.54% |
| 19-07-2021 | 0.1260 | 23.92 | 0.53% |
| 17-06-2021 | 0.1260 | 23.42 | 0.54% |
| 17-05-2021 | 0.1260 | 22.28 | 0.57% |
| 19-04-2021 | 0.1260 | 21.68 | 0.58% |
| 17-03-2021 | 0.1290 | 21.8 | 0.59% |
| 17-02-2021 | 0.1270 | 22.26 | 0.57% |
| 18-01-2021 | 0.1240 | 21.47 | 0.58% |
| 17-12-2020 | 0.1180 | 21.01 | 0.56% |
| 17-11-2020 | 0.1080 | 20.03 | 0.54% |
| 19-10-2020 | 0.1080 | 18.98 | 0.57% |
| 17-09-2020 | 0.1130 | 18.87 | 0.60% |
| 17-08-2020 | 0.1130 | 18.4 | 0.61% |
| 28-07-2020 | 0.1100 | 18.38 | 0.60% |
| 17-06-2020 | 0.1150 | 16.96 | 0.68% |
| 18-05-2020 | 0.1000 | 15.87 | 0.63% |
| 17-04-2020 | 0.1000 | 16.14 | 0.62% |
| 17-03-2020 | 0.1240 | 16.26 | 0.76% |
| 17-02-2020 | 0.1240 | 20.37 | 0.61% |
| 17-01-2020 | 0.1240 | 20.89 | 0.59% |
| 17-12-2019 | 0.1240 | 20.71 | 0.60% |
| 18-11-2019 | 0.1240 | 20.56 | 0.60% |
| 17-10-2019 | 0.1240 | 20.17 | 0.61% |
| 17-09-2019 | 0.1682 | 19.19 | 0.88% |
| 19-08-2019 | 0.1682 | 19.83 | 0.85% |
| 17-07-2019 | 0.1682 | 20.66 | 0.81% |
| 17-06-2019 | 0.1682 | 20.71 | 0.81% |
| 17-05-2019 | 0.1682 | 20.69 | 0.81% |
| 18-04-2019 | 0.1682 | 21.31 | 0.79% |
| 18-03-2019 | 0.1682 | 21.11 | 0.80% |
| 18-02-2019 | 0.1682 | 20.25 | 0.83% |
| 17-01-2019 | 0.1682 | 20.85 | 0.81% |
| 17-12-2018 | 0.1682 | 20.95 | 0.80% |
| 19-11-2018 | 0.1682 | 20.93 | 0.80% |
| 17-10-2018 | 0.1682 | 21.14 | 0.80% |
| 17-09-2018 | 0.1682 | 22.38 | 0.75% |
| 17-08-2018 | 0.1682 | 23.12 | 0.73% |
| 17-07-2018 | 0.1682 | 22.72 | 0.74% |
| 18-06-2018 | 0.1682 | 22.62 | 0.74% |
| 17-05-2018 | 0.1682 | 22.76 | 0.74% |
| 17-04-2018 | 0.1682 | 23.23 | 0.72% |
| 23-03-2018 | 0.1900 | 22.57 | 0.84% |
| 23-02-2018 | 0.1900 | 23.46 | 0.81% |
| 25-01-2018 | 0.1900 | 24.46 | 0.78% |
| 29-12-2017 | 0.1900 | 24.12 | 0.79% |
| 24-11-2017 | 0.1900 | 24.01 | 0.79% |
| 27-10-2017 | 0.1900 | 23.86 | 0.80% |
| 29-09-2017 | 0.1900 | 23.37 | 0.81% |
| 24-08-2017 | 0.1900 | 23.57 | 0.81% |
| 28-07-2017 | 0.1900 | 24.22 | 0.78% |
| 30-06-2017 | 0.1500 | 23.91 | 0.63% |
| 26-05-2017 | 0.1500 | 23.86 | 0.63% |
| 28-04-2017 | 0.1500 | 24.12 | 0.62% |
| 24-03-2017 | 0.1500 | 23.62 | 0.64% |
| 23-02-2017 | 0.1500 | 23.32 | 0.64% |
| 27-01-2017 | 0.1500 | 22.74 | 0.66% |
| 30-12-2016 | 0.1500 | 22.17 | 0.68% |
| 25-11-2016 | 0.1500 | 22.42 | 0.67% |
| 28-10-2016 | 0.1500 | 23.57 | 0.64% |
| 30-09-2016 | 0.0650 | 23.37 | 0.28% |
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