Historical Dividends of Principal Balanced Advantage Fund - Monthly Dividend Option
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 16-12-2010 | 50% Nifty 100 Index+35% CRISIL Short Term Bond Index+15% Nifty Arbitrage Index | 2.45% As on (31-07-2020) |
140.94 Cr As on (31-07-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 17-07-2020 | 0.0653 | 13.09 | 0.50% |
| 17-06-2020 | 0.0771 | 12.6 | 0.61% |
| 15-05-2020 | 0.0748 | 12.21 | 0.61% |
| 17-04-2020 | 0.0747 | 12.44 | 0.60% |
| 17-03-2020 | 0.0693 | 12.32 | 0.56% |
| 17-02-2020 | 0.0718 | 13.3 | 0.54% |
| 17-01-2020 | 0.0722 | 13.41 | 0.54% |
| 17-12-2019 | 0.0838 | 13.4 | 0.63% |
| 15-11-2019 | 0.0848 | 13.47 | 0.63% |
| 17-10-2019 | 0.0840 | 13.47 | 0.62% |
| 17-09-2019 | 0.0843 | 13.36 | 0.63% |
| 16-08-2019 | 0.0849 | 13.48 | 0.63% |
| 17-07-2019 | 0.0861 | 13.75 | 0.63% |
| 17-06-2019 | 0.0968 | 13.79 | 0.70% |
| 17-05-2019 | 0.0985 | 14.09 | 0.70% |
| 16-04-2019 | 0.1001 | 14.34 | 0.70% |
| 15-03-2019 | 0.0994 | 14.33 | 0.69% |
| 15-02-2019 | 0.0998 | 14.17 | 0.70% |
| 17-01-2019 | 0.1008 | 14.42 | 0.70% |
| 17-12-2018 | 0.1093 | 14.52 | 0.75% |
| 16-11-2018 | 0.1108 | 14.58 | 0.76% |
| 17-10-2018 | 0.1108 | 14.59 | 0.76% |
| 17-09-2018 | 0.1139 | 14.97 | 0.76% |
| 17-08-2018 | 0.1141 | 15.03 | 0.76% |
| 17-07-2018 | 0.1137 | 14.91 | 0.76% |
| 15-06-2018 | 0.1212 | 15.01 | 0.81% |
| 17-05-2018 | 0.1216 | 15.01 | 0.81% |
| 17-04-2018 | 0.1218 | 15.16 | 0.80% |
| 16-03-2018 | 0.1378 | 15.04 | 0.92% |
| 16-02-2018 | 0.1396 | 15.27 | 0.91% |
| 17-01-2018 | 0.1426 | 15.62 | 0.91% |
| 15-12-2017 | 0.1489 | 15.55 | 0.96% |
| 17-11-2017 | 0.1503 | 15.67 | 0.96% |
| 17-10-2017 | 0.1499 | 15.7 | 0.95% |
| 15-09-2017 | 0.1512 | 15.81 | 0.96% |
| 17-08-2017 | 0.1527 | 15.88 | 0.96% |
| 17-07-2017 | 0.0944 | 15.96 | 0.59% |
| 16-06-2017 | 0.0954 | 15.9 | 0.60% |
| 17-05-2017 | 0.0943 | 15.91 | 0.59% |
| 17-04-2017 | 0.0933 | 15.61 | 0.60% |
| 17-03-2017 | 0.0924 | 15.61 | 0.59% |
| 17-02-2017 | 0.0929 | 15.51 | 0.60% |
| 24-01-2017 | 0.0910 | 15.31 | 0.59% |
| 23-12-2016 | 0.0978 | 14.96 | 0.65% |
| 24-11-2016 | 0.0986 | 15.19 | 0.65% |
| 24-10-2016 | 0.1013 | 15.79 | 0.64% |
| 23-09-2016 | 0.1019 | 15.85 | 0.64% |
| 24-06-2016 | 0.4300 | 15.39 | 2.79% |
| 24-06-2015 | 0.2500 | 15.25 | 1.64% |
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