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Historical Dividends of Sundaram Mid Cap Fund- Regular Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 30-07-2002 S&P BSE MidCap TRI 2.04%
As on (30-06-2020)
4,959.44 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-03-2020 0.1372 20.5068 0.67%
18-02-2020 0.1727 33.0109 0.52%
28-01-2020 0.1682 33.2396 0.51%
26-12-2019 0.1594 30.9707 0.51%
28-11-2019 0.1585 31.2948 0.51%
22-10-2019 0.1505 30.5847 0.49%
24-09-2019 0.1505 31.2524 0.48%
27-08-2019 0.1505 29.4228 0.51%
23-07-2019 0.1771 30.2399 0.59%
20-06-2019 0.1771 32.2715 0.55%
23-05-2019 0.1771 32.496 0.54%
23-04-2019 0.1771 32.887 0.54%
19-03-2019 0.1771 33.3752 0.53%
21-02-2019 0.1771 30.8226 0.57%
24-01-2019 0.1771 32.4839 0.55%
18-12-2018 0.1771 33.327 0.53%
19-11-2018 0.1771 32.9463 0.54%
23-10-2018 0.1771 31.3632 0.56%
24-09-2018 0.1771 34.4423 0.51%
23-08-2018 0.1771 37.6813 0.47%
24-07-2018 0.1771 36.5971 0.48%
19-06-2018 0.1771 37.581 0.47%
24-05-2018 0.1771 37.9235 0.47%
24-04-2018 0.1771 40.2917 0.44%
22-03-2018 3.0000 40.7274 7.37%
27-02-2018 0.2000 42.806 0.47%
23-01-2018 0.2000 45.6014 0.44%
27-12-2017 0.2000 45.494 0.44%
24-11-2017 0.0000 44.1066 0.00%
25-10-2017 0.2000 42.3201 0.47%
25-09-2017 0.2000 40.6149 0.49%
22-08-2017 0.2000 40.0267 0.50%
25-07-2017 0.2000 41.46 0.48%
21-06-2017 0.2000 41.0406 0.49%
25-05-2017 0.2000 39.3542 0.51%
28-04-2017 0.2000 41.1518 0.49%
19-01-2017 0.6000 36.2623 1.65%
14-10-2016 0.6000 37.8812 1.58%
15-07-2016 0.6000 34.1625 1.76%
23-03-2016 1.0000 30.8219 3.24%
12-06-2015 1.0000 31.3029 3.19%
10-10-2014 1.0000 28.1509 3.55%
21-03-2014 1.0000 19.7068 5.07%
25-10-2013 1.0000 18.013 5.55%
12-11-2010 2.0000 21.3708 9.36%
05-02-2010 1.5000 17.4552 8.59%
20-11-2009 1.5000 18.7957 7.98%
04-09-2009 1.0000 17.7666 5.63%
24-04-2009 1.0000 11.5291 8.67%
09-02-2007 2.5000 18.7821 13.31%
27-10-2006 4.0000 21.098 18.96%
20-08-2006 2.0000 19.0966 10.47%
18-08-2006 2.0000 20.9924 9.53%
17-02-2006 2.5000 20.0785 12.45%
23-09-2005 2.0000 17.3439 11.53%
18-02-2005 2.0000 15.0341 13.30%
17-09-2004 2.0000 13.1843 15.17%
27-02-2004 3.5000 14.358 24.38%
21-11-2003 4.0000 17.279 23.15%
27-06-2003 2.5000 12.9763 19.27%

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