SBI Children Benefit Fund 728x90

Historical Dividends of PGIM India Large Cap Fund - Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 21-01-2003 NIFTY 50 TRI 2.38%
As on (31-10-2020)
285.1 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
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%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback