ITI MF Long Term Equity Fund 728x90

Historical Dividends of Principal Hybrid Equity Fund- Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 14-01-2000 CRISIL Hybrid 35+65 Aggressive Index 2.07%
As on (29-02-2020)
1,265.62 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-03-2020 0.1679 19.17 0.88%
17-02-2020 0.1848 23.47 0.79%
17-01-2020 0.1853 23.77 0.78%
17-12-2019 0.2013 23.53 0.86%
15-11-2019 0.2047 23.53 0.87%
17-10-2019 0.1970 23.24 0.85%
17-09-2019 0.1979 22.66 0.87%
16-08-2019 0.2021 23.14 0.87%
17-07-2019 0.2097 24.44 0.86%
17-06-2019 0.2208 24.51 0.90%
17-05-2019 0.2190 24.72 0.89%
16-04-2019 0.2285 26.0 0.88%
15-03-2019 0.2236 25.77 0.87%
15-02-2019 0.2234 24.76 0.90%
17-01-2019 0.2279 25.72 0.89%
17-12-2018 0.2226 25.95 0.86%
16-11-2018 0.2290 25.91 0.88%
17-10-2018 0.2274 25.8 0.88%
17-09-2018 0.2454 27.61 0.89%
17-08-2018 0.2461 27.86 0.88%
17-07-2018 0.2422 27.13 0.89%
15-06-2018 0.2457 27.73 0.89%
17-05-2018 0.2500 27.92 0.90%
17-04-2018 0.2498 28.61 0.87%
16-03-2018 0.2777 27.88 1.00%
16-02-2018 0.2867 28.62 1.00%
17-01-2018 0.3018 30.16 1.00%
15-12-2017 0.2918 29.22 1.00%
17-11-2017 0.2960 29.53 1.00%
17-10-2017 0.2850 29.2 0.98%
15-09-2017 0.2843 28.86 0.99%
17-08-2017 0.2804 27.94 1.00%
17-07-2017 0.1646 28.09 0.59%
16-06-2017 0.1640 27.56 0.60%
17-05-2017 0.1613 27.24 0.59%
17-04-2017 0.1556 26.19 0.59%
17-03-2017 0.1500 25.6 0.59%
17-02-2017 0.1500 25.11 0.60%
24-01-2017 0.1465 24.67 0.59%
23-12-2016 0.1543 23.48 0.66%
24-11-2016 0.1546 23.93 0.65%
24-10-2016 0.1626 25.69 0.63%
23-09-2016 0.1629 25.61 0.64%
24-06-2016 0.6300 23.07 2.73%
24-12-2015 0.6500 23.24 2.80%
29-12-2014 2.3200 24.83 9.34%
24-03-2008 2.5000 14.92 16.76%
05-11-2007 6.0000 23.9 25.10%
09-11-2005 3.2000 16.41 19.50%

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