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Historical Dividends of PGIM India Ultra Short Term Fund - Monthly Dividend

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Category Launch Date Benchmark TER AUM
Debt: Ultra Short Duration 14-07-2008 CRISIL Ultra Short Duration Debt A-I Index 0.92%
As on (30-08-2026)		 211.36 Cr
As on (31-08-2026)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
27-01-2023 0.0472 12.5866 0.38%
30-12-2022 0.0410 12.574 0.33%
25-11-2022 0.0410 12.5392 0.33%
28-10-2022 0.0410 12.5214 0.33%
30-09-2022 0.0410 12.5146 0.33%
26-08-2022 0.0410 12.5079 0.33%
29-07-2022 0.0410 12.5004 0.33%
24-06-2022 0.0400 12.485 0.32%
27-05-2022 0.0400 12.4842 0.32%
29-04-2022 0.0400 12.5206 0.32%
25-03-2022 0.0400 12.5146 0.32%
25-02-2022 0.0400 12.5194 0.32%
28-01-2022 0.0410 12.5269 0.33%
31-12-2021 0.0430 12.5373 0.34%
26-11-2021 0.0430 12.5426 0.34%
29-10-2021 0.0440 12.5537 0.35%
24-09-2021 0.0440 12.5682 0.35%
27-08-2021 0.0440 12.5873 0.35%
30-07-2021 0.0440 12.5962 0.35%
25-06-2021 0.0440 12.5929 0.35%
28-05-2021 0.0440 12.607 0.35%
30-04-2021 0.0440 12.6214 0.35%
26-03-2021 0.0440 12.6193 0.35%
26-02-2021 0.0440 12.6304 0.35%
29-01-2021 0.0440 12.6366 0.35%
24-12-2020 0.0440 12.6508 0.35%
27-11-2020 0.0440 12.6701 0.35%
29-10-2020 0.0440 12.6766 0.35%
25-09-2020 0.0540 12.6654 0.43%
28-08-2020 0.0540 12.7013 0.43%
31-07-2020 0.0540 12.7254 0.42%
30-06-2020 0.0600 12.7343 0.47%
29-05-2020 0.0600 12.7259 0.47%
24-04-2020 0.0550 12.6654 0.43%
27-03-2020 0.0432 12.6385 0.34%
28-02-2020 0.0396 12.6387 0.31%
31-01-2020 0.0396 12.6394 0.31%
27-12-2019 0.0432 12.6298 0.34%
29-11-2019 0.0432 12.6428 0.34%
25-10-2019 0.0432 12.6195 0.34%
30-08-2019 0.0360 12.3488 0.29%
25-07-2019 0.0360 12.1002 0.30%
28-06-2019 0.0360 11.9186 0.30%
31-08-2018 0.0360 11.0745 0.33%
27-07-2018 0.0360 11.0477 0.33%
29-06-2018 0.0360 11.0332 0.33%
25-01-2018 0.0361 10.7524 0.34%
29-12-2017 0.0325 10.7544 0.30%
24-11-2017 0.0325 10.7469 0.30%
27-10-2017 0.0433 10.7582 0.40%
29-09-2017 0.0433 10.7632 0.40%
24-08-2017 0.0433 10.7588 0.40%
28-07-2017 0.0433 10.769 0.40%
30-06-2017 0.0433 10.7645 0.40%
26-05-2017 0.0433 10.7494 0.40%
28-04-2017 0.0433 10.7517 0.40%
24-03-2017 0.0433 10.7381 0.40%
23-02-2017 0.0433 10.743 0.40%
27-01-2017 0.0433 10.7485 0.40%
30-12-2016 0.0433 10.7492 0.40%
25-11-2016 0.0433 10.7601 0.40%
28-10-2016 0.0506 10.7443 0.47%
30-09-2016 0.0469 10.7533 0.44%
26-08-2016 0.0469 10.735 0.44%
29-07-2016 0.0469 10.7397 0.44%
24-06-2016 0.0506 10.7123 0.47%
27-05-2016 0.0506 10.716 0.47%
29-04-2016 0.0506 10.7233 0.47%
28-03-2016 0.0506 10.6911 0.47%
26-02-2016 0.0506 10.6072 0.48%
29-01-2016 0.0506 10.6246 0.48%
23-12-2015 0.0506 10.6091 0.48%
27-11-2015 0.0506 10.6296 0.48%
30-10-2015 0.0506 10.6365 0.48%
24-09-2015 0.0506 10.6052 0.48%
28-08-2015 0.0506 10.6259 0.48%
31-07-2015 0.0506 10.631 0.48%
26-06-2015 0.0506 10.6051 0.48%
29-05-2015 0.0506 10.6735 0.47%
24-04-2015 0.0506 10.6545 0.47%
27-03-2015 0.0508 10.6394 0.48%
27-02-2015 0.0508 10.6425 0.48%
30-01-2015 0.0508 10.6434 0.48%
26-12-2014 0.0508 10.6168 0.48%
28-11-2014 0.0508 10.6219 0.48%
31-10-2014 0.0508 10.6214 0.48%
26-09-2014 0.0545 10.5873 0.52%
28-08-2014 0.0545 10.5787 0.52%
25-07-2014 0.0545 10.5655 0.52%
27-06-2014 0.0545 10.573 0.52%
30-05-2014 0.0545 10.5535 0.52%
25-04-2014 0.0545 10.5282 0.52%
28-03-2014 0.0545 10.5286 0.52%
28-02-2014 0.0545 10.5092 0.52%
31-01-2014 0.0545 10.5142 0.52%
27-12-2013 0.0545 10.5015 0.52%
29-11-2013 0.0545 10.4937 0.52%
25-10-2013 0.0545 10.4701 0.52%
27-09-2013 0.0545 10.4513 0.52%
30-08-2013 0.0545 10.3713 0.53%
28-06-2013 0.0545 10.33 0.53%
31-05-2013 0.0613 10.3296 0.59%
27-04-2013 0.0657 10.2446 0.64%
23-02-2013 0.0617 10.1458 0.61%
24-01-2013 0.0617 10.23 0.60%
30-11-2012 0.0617 10.1653 0.61%
25-10-2012 0.0617 10.1527 0.61%
28-09-2012 0.0617 10.1557 0.61%
24-02-2012 0.0661 10.1626 0.65%
27-01-2012 0.0661 10.1647 0.65%
30-12-2011 0.0661 10.1673 0.65%
25-11-2011 0.0661 10.1495 0.65%
28-10-2011 0.0661 10.1528 0.65%
29-09-2011 0.0661 10.1535 0.65%
26-08-2011 0.0661 10.1431 0.65%
27-07-2011 0.1121 10.1933 1.10%
25-06-2010 0.0395 10.1157 0.39%
28-05-2010 0.0351 10.1128 0.35%
30-04-2010 0.0350 10.1144 0.35%
30-03-2010 0.0307 10.1074 0.30%
26-02-2010 0.0307 10.1005 0.30%
29-01-2010 0.0307 10.1023 0.30%
24-12-2009 0.0307 10.0913 0.30%
27-11-2009 0.0307 10.0936 0.30%
25-09-2009 0.0307 10.049 0.31%
28-08-2009 0.0307 10.0498 0.31%
31-07-2009 0.0438 10.0632 0.44%

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