LT Child Education SIP 728x90

Historical Dividends of Tata Hybrid Equity Fund Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 16-10-2003 CRISIL Hybrid 25+75 Aggressive Index 1.93%
As on (31-01-2020)
3,782.36 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-03-2020 4.3828 57.2824 7.65%
15-03-2019 5.1796 74.8562 6.92%
09-02-2018 6.7500 80.7616 8.36%
10-02-2017 6.3000 79.1022 7.96%
04-03-2016 5.7500 72.8769 7.89%
13-02-2015 8.6000 87.0819 9.88%
21-03-2014 3.2500 58.7461 5.53%
05-03-2013 5.5000 56.8898 9.67%
15-02-2012 3.0000 53.6877 5.59%
19-03-2010 3.0000 50.937 5.89%
24-04-2009 1.0000 32.5227 3.07%
07-12-2007 1.0000 52.4219 1.91%
13-07-2007 2.0000 42.7533 4.68%
01-12-2006 4.0000 40.5078 9.87%
12-01-2005 3.0000 24.7554 12.12%
11-03-2004 1.5000 22.6691 6.62%

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