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Historical Dividends of Tata Ethical Fund Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Others 15-04-2001 Nifty 500 Shariah TRI 2.51%
As on (30-06-2020)
547.61 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-01-2019 4.8697 67.4621 7.22%
29-12-2017 6.3500 80.2547 7.91%
30-12-2015 4.7500 66.8382 7.11%
05-12-2014 5.5000 68.5591 8.02%
21-03-2014 3.0000 52.6136 5.70%
07-12-2012 1.0000 44.877 2.23%
26-04-2012 2.0000 40.1006 4.99%
22-10-2010 5.0000 50.5873 9.88%
31-07-2009 2.0000 36.707 5.45%
21-09-2007 4.0000 49.7288 8.04%
20-07-2007 2.0000 49.3941 4.05%
17-11-2006 2.5000 41.8432 5.97%
23-01-2004 1.5000 16.6602 9.00%

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