SBI Focused Equity Fund 728x90

Historical Dividends of Principal Equity Savings Fund - Half Yearly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 23-05-2002 30% Nifty 50+70% CRISIL Liquid Fund Index 2.37%
As on (30-06-2020)
39.11 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-12-2019 0.1417 12.0846 1.17%
17-06-2019 0.4516 12.3253 3.66%
15-06-2018 0.1240 12.0293 1.03%
15-12-2017 0.7400 12.6361 5.86%
23-12-2016 0.2261 11.2972 2.00%
24-05-2016 0.0063 10.9663 0.06%
23-10-2015 0.1069 11.1056 0.96%
24-09-2015 0.0367 10.9226 0.34%
24-02-2015 0.0195 10.8986 0.18%
23-01-2015 0.1952 11.1407 1.75%
24-12-2014 0.0076 10.8358 0.07%
24-11-2014 0.1471 11.028 1.33%
22-10-2014 0.0536 10.8869 0.49%
24-09-2014 0.0687 10.8704 0.63%
22-08-2014 0.0606 10.8567 0.56%
24-07-2014 0.0933 10.8986 0.86%
24-06-2014 0.0603 10.8563 0.56%
23-05-2014 0.1776 11.0068 1.61%
23-04-2014 0.0581 10.8535 0.54%
24-06-2013 0.0312 10.8189 0.29%
24-05-2013 0.0701 11.0859 0.63%
23-04-2013 0.0438 10.8476 0.40%
22-03-2013 0.0440 10.7468 0.41%
22-02-2013 0.0617 10.7731 0.57%
24-01-2013 0.0617 10.8679 0.57%
24-12-2012 0.0617 10.8014 0.57%
23-11-2012 0.0617 10.7438 0.57%
23-10-2012 0.0617 10.7484 0.57%
24-09-2012 0.0617 10.7112 0.58%
24-08-2012 0.0617 10.6839 0.58%
24-07-2012 0.0617 10.6585 0.58%
22-06-2012 0.0617 10.6299 0.58%
24-05-2012 0.0617 10.6199 0.58%
24-04-2012 0.0617 10.6698 0.58%
23-03-2012 0.0088 10.5835 0.08%
22-03-2012 0.0529 10.6487 0.50%
24-02-2012 0.0617 10.7123 0.58%
24-01-2012 0.0617 10.6793 0.58%
23-12-2011 0.0529 10.6104 0.50%
24-10-2011 0.0264 10.5598 0.25%
23-09-2011 0.0352 10.5689 0.33%
24-08-2011 0.0097 10.5373 0.09%
22-07-2011 0.0529 10.6521 0.50%
24-06-2011 0.0396 10.5951 0.37%
24-05-2011 0.0440 10.5788 0.42%
25-04-2011 0.0529 10.5986 0.50%
21-04-2011 0.0529 10.6525 0.50%
24-12-2010 0.0527 10.6698 0.49%
24-11-2010 0.0527 10.7203 0.49%
22-10-2010 0.0527 10.7894 0.49%
24-09-2010 0.0527 10.8165 0.49%
24-08-2010 0.0527 10.7425 0.49%
23-07-2010 0.0527 10.7731 0.49%
24-06-2010 0.0615 10.7779 0.57%
24-05-2010 0.0703 10.7788 0.65%
23-04-2010 0.0788 10.8858 0.72%
23-03-2010 0.0788 10.8897 0.72%
24-02-2010 0.0876 10.8876 0.80%
22-01-2010 0.0964 11.0628 0.87%
24-12-2009 0.1051 11.1407 0.94%
24-11-2009 0.1051 11.2412 0.94%
23-10-2009 0.1051 11.2251 0.94%
24-09-2009 0.1051 11.3314 0.93%
24-08-2009 0.0876 11.2458 0.78%
24-07-2009 0.0876 11.3533 0.77%
24-06-2009 0.0876 11.2347 0.78%
22-05-2009 0.0876 11.289 0.78%
24-04-2009 0.0701 11.1309 0.63%
24-03-2009 0.0613 10.4417 0.59%
24-02-2009 0.0613 10.3621 0.59%
23-01-2009 0.0613 10.4966 0.58%
24-12-2008 0.0526 10.5068 0.50%
24-11-2008 0.0263 10.0607 0.26%
23-10-2008 0.0263 10.0342 0.26%
24-09-2008 0.0876 10.6187 0.82%
25-08-2008 0.0876 10.7292 0.82%
24-07-2008 0.0876 10.8798 0.81%
24-06-2008 0.0876 10.9733 0.80%
23-05-2008 0.0876 11.2677 0.78%
24-04-2008 0.0876 11.3086 0.77%
24-03-2008 0.0876 11.16 0.78%
22-02-2008 0.0876 11.5274 0.76%
24-01-2008 0.0876 11.6559 0.75%
24-12-2007 0.0876 11.8597 0.74%
23-11-2007 0.0701 11.5991 0.60%
24-10-2007 0.0613 11.3575 0.54%
24-09-2007 0.0613 11.1137 0.55%
24-08-2007 0.0526 10.8675 0.48%
24-07-2007 0.0526 10.9623 0.48%
22-06-2007 0.0438 10.7909 0.41%
24-05-2007 0.0438 10.6832 0.41%
24-04-2007 0.0438 10.619 0.41%
23-03-2007 0.0439 10.4801 0.42%
23-02-2007 0.0439 10.5862 0.41%
24-01-2007 0.0439 10.6993 0.41%
22-12-2006 0.0439 10.662 0.41%
24-11-2006 0.0439 10.7272 0.41%
23-10-2006 0.0439 10.6367 0.41%
22-09-2006 0.0395 10.5656 0.37%
24-08-2006 0.0439 10.5071 0.42%
24-07-2006 0.0570 10.3423 0.55%
23-06-2006 0.0570 10.4762 0.54%
24-05-2006 0.0570 10.662 0.53%
24-04-2006 0.0570 10.8765 0.52%
24-03-2006 0.0570 10.7819 0.53%
23-02-2006 0.0570 10.7439 0.53%
24-01-2006 0.0570 10.8207 0.53%
23-12-2005 0.0570 10.7533 0.53%
24-11-2005 0.0570 10.7972 0.53%
24-10-2005 0.0570 10.7869 0.53%
23-09-2005 0.0570 10.8554 0.53%
24-08-2005 0.0570 10.811 0.53%
22-07-2005 0.0570 10.7681 0.53%
24-06-2005 0.0570 10.7114 0.53%
24-05-2005 0.0570 10.7126 0.53%
25-04-2005 0.0570 10.6666 0.53%
24-03-2005 0.0575 10.6962 0.54%
22-02-2005 0.0575 10.7384 0.54%
24-01-2005 0.0575 10.6569 0.54%
23-12-2004 0.0575 10.7412 0.54%
23-11-2004 0.0575 10.6569 0.54%
25-10-2004 0.0575 10.6176 0.54%
22-09-2004 0.0575 10.6807 0.54%
24-08-2004 0.0500 10.6015 0.47%
26-07-2004 0.0588 10.659 0.55%

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