Historical Dividends of PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Mid Cap | 02-12-2013 | NIFTY Midcap 150 TRI | 2.0% As on (30-06-2022) |
6,022.66 Cr As on (31-07-2022) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-03-2022 | 1.6300 | 23.0 | 7.09% |
| 25-06-2021 | 0.3600 | 20.47 | 1.76% |
| 26-03-2021 | 0.3600 | 17.61 | 2.04% |
| 31-12-2020 | 0.3000 | 15.86 | 1.89% |
| 25-09-2020 | 0.2600 | 13.09 | 1.99% |
| 30-06-2020 | 0.1800 | 11.08 | 1.62% |
| 28-06-2019 | 0.2656 | 11.22 | 2.37% |
| 25-03-2019 | 0.2656 | 11.38 | 2.33% |
| 28-12-2018 | 0.2656 | 11.51 | 2.31% |
| 28-09-2018 | 0.2656 | 11.77 | 2.26% |
| 02-07-2018 | 0.2656 | 13.18 | 2.02% |
| 23-03-2018 | 1.3335 | 14.31 | 9.32% |
| 28-12-2017 | 0.3000 | 16.18 | 1.85% |
| 28-09-2017 | 0.3000 | 14.5 | 2.07% |
| 29-06-2017 | 0.3000 | 14.99 | 2.00% |
| 24-03-2017 | 0.3000 | 14.55 | 2.06% |
| 29-12-2016 | 0.3000 | 12.84 | 2.34% |
| 29-09-2016 | 0.3000 | 14.44 | 2.08% |
| 27-06-2016 | 0.2500 | 13.01 | 1.92% |
| 28-03-2016 | 0.2500 | 12.49 | 2.00% |
| 21-12-2015 | 0.2700 | 14.08 | 1.92% |
| 28-09-2015 | 0.3900 | 14.22 | 2.74% |
| 11-08-2015 | 1.0000 | 16.67 | 6.00% |
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