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Historical Dividends of Sundaram Large and Midcap Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 27-02-2007 NIFTY LARGE MIDCAP 250 TRI 2.21%
As on (31-10-2020)
1,246.53 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
21-01-2020 0.2833 18.6107 1.52%
17-10-2019 0.2656 17.9526 1.48%
18-07-2019 0.4427 17.5278 2.53%
28-05-2019 0.4427 18.8235 2.35%
17-01-2019 0.4427 18.0908 2.45%
11-10-2018 0.4427 17.1225 2.59%
17-07-2018 0.4427 19.0627 2.32%
15-03-2018 2.0000 20.6702 9.68%
09-01-2018 0.5000 22.104 2.26%
12-10-2017 0.5000 20.7522 2.41%
20-07-2017 0.5000 20.7189 2.41%
11-04-2017 0.5000 20.0972 2.49%
11-01-2017 0.5000 18.1708 2.75%
07-10-2016 0.5000 18.9151 2.64%
02-05-2014 1.0000 12.6689 7.89%
19-12-2007 3.0000 16.4562 18.23%

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