Historical Dividends of PGIM India Large Cap Fund - Dividend
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large Cap | 21-01-2003 | NIFTY 100 TRI | 2.39% As on (31-03-2024) |
562.59 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 22-03-2024 | 0.4493 | 20.52 | 2.19% |
| 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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