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Historical Dividends of PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 02-12-2013 NIFTY MIDCAP 100 TRI 2.63%
As on (31-12-2020)
603.54 Cr
As on (31-12-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
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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