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Historical Dividends of Principal Dividend Yield Fund- Half Yearly Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Dividend Yield 15-10-2004 NIFTY Dividend Opportunities 50 Total Return Index 2.58%
As on (31-10-2020)
165.91 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-06-2019 0.4161 22.68 1.83%
15-12-2017 3.5000 26.24 13.34%
16-06-2017 5.8200 28.38 20.51%
23-12-2016 0.9500 23.65 4.02%
29-12-2014 3.2000 26.47 12.09%
12-10-2007 1.5000 15.44 9.72%
24-04-2006 1.5000 15.72 9.54%
03-10-2005 0.7500 13.51 5.55%
20-04-2005 0.5000 11.09 4.51%

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