Historical Dividends of Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Mid Cap | 30-07-2002 | NIFTY Midcap 150 TRI | 1.76% As on (30-04-2025) |
11,335.14 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 11-10-2024 | 5.4020 | 75.0921 | 7.19% |
| 20-10-2023 | 3.6790 | 52.2264 | 7.04% |
| 25-11-2022 | 3.2260 | 46.3831 | 6.96% |
| 29-06-2021 | 2.8730 | 41.9931 | 6.84% |
| 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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