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Historical Dividends of PGIM India Long Term Equity Fund - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 11-12-2015 S&P BSE 200 TRI 2.5%
As on (30-06-2020)
303.56 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-12-2019 0.1594 11.45 1.39%
27-09-2019 0.0974 11.43 0.85%
28-06-2019 0.0266 11.72 0.23%
28-09-2018 0.1771 11.2 1.58%
02-07-2018 0.2125 11.49 1.85%
23-03-2018 0.8000 11.86 6.75%
28-12-2017 0.2400 13.06 1.84%
28-09-2017 0.2400 12.15 1.98%
29-06-2017 0.2400 12.15 1.98%
24-03-2017 0.6500 11.97 5.43%

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