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Historical Dividends of Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 22-11-1999 S&P BSE 200 TRI 2.17%
As on (30-06-2020)
2,177.15 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
06-12-2019 0.2656 11.1686 2.38%
27-06-2019 0.3099 11.7169 2.64%
20-03-2019 0.2656 11.7368 2.26%
03-12-2018 0.4427 11.6992 3.78%
18-09-2018 0.4427 12.9825 3.41%
12-06-2018 0.4427 13.802 3.21%
14-03-2018 0.5000 13.8627 3.61%
13-12-2017 0.5000 14.6461 3.41%
13-09-2017 0.5000 14.8629 3.36%
15-06-2017 0.5000 14.7367 3.39%
16-03-2017 0.5000 14.0235 3.57%
15-12-2016 0.5000 12.7753 3.91%
28-09-2016 0.5000 14.4264 3.47%
24-06-2016 0.5000 13.3042 3.76%
11-03-2016 0.5000 12.223 4.09%
24-12-2015 0.5000 13.8476 3.61%
18-09-2015 0.5000 14.1829 3.53%
19-06-2015 0.5000 14.788 3.38%
13-03-2015 0.5000 15.69 3.19%
26-12-2014 0.5000 15.195 3.29%
19-09-2014 0.5000 15.0717 3.32%
09-05-2014 0.5000 12.4184 4.03%
16-12-2010 1.5000 12.4542 12.04%
19-03-2010 1.0000 12.0734 8.28%
29-01-2010 2.0000 13.6615 14.64%
18-09-2009 1.0000 14.8173 6.75%
28-03-2008 1.5000 14.0348 10.69%
28-12-2007 3.0000 22.0117 13.63%
23-03-2007 2.0000 14.4832 13.81%
08-12-2006 2.5000 17.5084 14.28%
27-08-2006 1.5000 14.5373 10.32%
25-08-2006 1.5000 15.9708 9.39%
03-03-2006 3.0000 19.6287 15.28%
30-09-2005 3.0000 18.2146 16.47%
28-01-2005 5.0000 18.1404 27.56%
26-03-2004 5.0000 15.9938 31.26%

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