Historical Dividends of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Aggressive | 02-01-2013 | CRISIL Hybrid 35+65 - Aggressive Index | 1.99% As on (30-04-2026) |
8,484.02 Cr As on (30-04-2026) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 20-04-2026 | 0.2500 | 25.4376 | 0.98% |
| 17-03-2026 | 0.2500 | 24.8592 | 1.01% |
| 17-02-2026 | 0.2500 | 26.8981 | 0.93% |
| 16-01-2026 | 0.2500 | 26.9688 | 0.93% |
| 17-12-2025 | 0.2500 | 27.3996 | 0.91% |
| 17-11-2025 | 0.2500 | 27.9683 | 0.89% |
| 17-10-2025 | 0.2500 | 27.9516 | 0.89% |
| 17-09-2025 | 0.2500 | 27.9225 | 0.90% |
| 14-08-2025 | 0.2500 | 27.5979 | 0.91% |
| 17-07-2025 | 0.2500 | 28.3591 | 0.88% |
| 17-06-2025 | 0.2500 | 28.1131 | 0.89% |
| 16-05-2025 | 0.2500 | 28.5015 | 0.88% |
| 17-04-2025 | 0.2500 | 27.7505 | 0.90% |
| 17-03-2025 | 0.2500 | 26.5322 | 0.94% |
| 17-02-2025 | 0.2500 | 27.0127 | 0.93% |
| 17-01-2025 | 0.2500 | 28.1346 | 0.89% |
| 17-12-2024 | 0.2500 | 29.6428 | 0.84% |
| 14-11-2024 | 0.2500 | 28.9153 | 0.86% |
| 17-10-2024 | 0.2500 | 30.4507 | 0.82% |
| 17-09-2024 | 0.2500 | 31.0838 | 0.80% |
| 16-08-2024 | 0.2500 | 30.1598 | 0.83% |
| 18-07-2024 | 0.2500 | 30.3284 | 0.82% |
| 14-06-2024 | 0.2500 | 29.407 | 0.85% |
| 17-05-2024 | 0.2500 | 28.4952 | 0.88% |
| 16-04-2024 | 0.2500 | 28.1614 | 0.89% |
| 15-03-2024 | 0.2500 | 27.9037 | 0.90% |
| 16-02-2024 | 0.2500 | 28.289 | 0.88% |
| 17-01-2024 | 0.2500 | 27.6697 | 0.90% |
| 15-12-2023 | 0.2500 | 27.5138 | 0.91% |
| 17-11-2023 | 0.2500 | 26.3969 | 0.95% |
| 17-10-2023 | 0.2500 | 26.5186 | 0.94% |
| 15-09-2023 | 0.2500 | 27.0142 | 0.93% |
| 17-08-2023 | 0.2500 | 26.342 | 0.95% |
| 17-07-2023 | 0.2500 | 26.4806 | 0.94% |
| 16-06-2023 | 0.2500 | 25.8806 | 0.97% |
| 17-05-2023 | 0.2500 | 25.3043 | 0.99% |
| 17-04-2023 | 0.2500 | 24.9453 | 1.00% |
| 17-03-2023 | 0.2500 | 24.5951 | 1.02% |
| 17-02-2023 | 0.2500 | 25.6965 | 0.97% |
| 19-01-2023 | 0.2500 | 26.3445 | 0.95% |
| 16-12-2022 | 0.2500 | 27.0175 | 0.93% |
| 17-11-2022 | 0.2500 | 27.1928 | 0.92% |
| 17-10-2022 | 0.2500 | 26.5442 | 0.94% |
| 16-09-2022 | 0.2500 | 27.1573 | 0.92% |
| 17-08-2022 | 0.2500 | 27.3478 | 0.91% |
| 18-07-2022 | 0.2340 | 25.7135 | 0.91% |
| 17-06-2022 | 0.2380 | 24.6001 | 0.97% |
| 17-05-2022 | 0.2370 | 25.7988 | 0.92% |
| 18-04-2022 | 0.2560 | 27.3107 | 0.94% |
| 17-03-2022 | 0.2380 | 27.6775 | 0.86% |
| 17-02-2022 | 0.2600 | 27.9172 | 0.93% |
| 17-01-2022 | 0.2670 | 29.7541 | 0.90% |
| 17-12-2021 | 0.1600 | 28.49 | 0.56% |
| 17-11-2021 | 0.1647 | 29.88 | 0.55% |
| 14-10-2021 | 0.1626 | 30.42 | 0.53% |
| 17-09-2021 | 0.1589 | 29.19 | 0.54% |
| 17-08-2021 | 0.1520 | 28.01 | 0.54% |
| 16-07-2021 | 0.1478 | 27.22 | 0.54% |
| 17-06-2021 | 0.1546 | 26.73 | 0.58% |
| 17-05-2021 | 0.1491 | 25.69 | 0.58% |
| 16-04-2021 | 0.1488 | 25.33 | 0.59% |
| 17-03-2021 | 0.1498 | 25.51 | 0.59% |
| 17-02-2021 | 0.1507 | 26.31 | 0.57% |
| 15-01-2021 | 0.1463 | 25.15 | 0.58% |
| 17-12-2020 | 0.1816 | 24.31 | 0.75% |
| 17-11-2020 | 0.1704 | 23.3 | 0.73% |
| 16-10-2020 | 0.1665 | 21.84 | 0.76% |
| 17-09-2020 | 0.1630 | 21.8 | 0.75% |
| 17-08-2020 | 0.1641 | 21.53 | 0.76% |
| 17-07-2020 | 0.1590 | 21.1 | 0.75% |
| 17-06-2020 | 0.1776 | 19.78 | 0.90% |
| 15-05-2020 | 0.1698 | 18.96 | 0.90% |
| 17-04-2020 | 0.1702 | 19.43 | 0.88% |
| 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% |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
