Canara Robeco MF Manufacturing Fund NFO 728x90

Historical Dividends of PGIM India Large Cap Fund - Dividend

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Category Launch Date Benchmark TER AUM
Equity: Large Cap 21-01-2003 NIFTY 100 TRI 2.4%
As on (31-01-2024)
537.26 Cr
As on (31-01-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-12-2023 0.4176 20.17 2.07%
25-09-2023 0.4176 19.26 2.17%
03-07-2023 0.4030 19.39 2.08%
31-03-2023 0.3614 17.85 2.02%
30-12-2022 0.3610 18.73 1.93%
30-09-2022 0.3450 18.03 1.91%
24-06-2022 0.3130 16.78 1.87%
25-03-2022 0.3250 18.31 1.77%
31-12-2021 0.3600 19.89 1.81%
14-10-2021 0.3900 21.58 1.81%
25-06-2021 0.3650 19.66 1.86%
26-03-2021 0.3500 17.92 1.95%
31-12-2020 0.3200 17.72 1.81%
25-09-2020 0.2850 14.7 1.94%
26-12-2019 0.3542 16.31 2.17%
27-09-2019 0.4427 15.99 2.77%
28-06-2019 0.4427 16.78 2.64%
25-03-2019 0.4427 16.32 2.71%
28-12-2018 0.4427 16.15 2.74%
28-09-2018 0.4427 17.17 2.58%
02-07-2018 0.4427 17.4 2.54%
23-03-2018 1.2930 17.91 7.22%
28-12-2017 0.5000 19.58 2.55%
28-09-2017 0.5000 18.92 2.64%
29-06-2017 0.5000 19.01 2.63%
24-03-2017 1.0000 19.12 5.23%
29-12-2016 0.5000 17.4 2.87%
29-09-2016 0.5000 19.18 2.61%
27-06-2016 0.5000 18.37 2.72%
28-03-2016 0.5000 17.94 2.79%
23-12-2015 0.5000 18.38 2.72%
24-09-2015 1.0000 18.98 5.27%
26-06-2015 0.5000 20.67 2.42%
27-03-2015 1.0000 21.81 4.59%
26-12-2014 0.7500 21.6 3.47%
13-10-2014 1.0000 20.43 4.89%
27-06-2014 1.0000 19.58 5.11%
18-03-2014 0.5000 18.03 2.77%
27-12-2013 1.0000 18.33 5.46%
25-01-2008 4.0000 22.61 17.69%
29-12-2006 3.5000 18.87 18.55%
09-01-2006 2.5000 15.65 15.97%
26-09-2005 5.0000 18.68 26.77%
20-01-2005 2.0000 16.67 12.00%
19-08-2004 1.5000 15.22 9.86%

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