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24 November, 2024 17:46 IST
Myiris.com - - Edelweiss Mutual Fund - Dividend History
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
1 Edelweiss Arbitrage Fund - Regular Plan - IDCW 10-Sep-14 0.040000
2 Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW 27-May-19 0.053124
3 Edelweiss Arbitrage Fund - Regular Plan - IDCW 15-Jun-15 0.080000
4 Edelweiss Arbitrage Fund - Regular Plan - IDCW 14-Jul-15 0.050000
5 Edelweiss Arbitrage Fund - Regular Plan - IDCW 07-Sep-15 0.110000
6 Edelweiss Arbitrage Fund - Regular Plan - IDCW 21-Dec-15 0.060000
7 Edelweiss Arbitrage Fund - Regular Plan - IDCW 14-Mar-16 0.080000
8 Edelweiss Arbitrage Fund - Regular Plan - IDCW 21-Apr-16 0.060000
9 Edelweiss Arbitrage Fund - Regular Plan - IDCW 12-Jun-18 0.053124
10 Edelweiss Arbitrage Fund - Regular Plan - IDCW 26-Jul-18 0.053124
11 Edelweiss Arbitrage Fund - Regular Plan - IDCW 12-Dec-18 0.053124
12 Edelweiss Arbitrage Fund - Regular Plan - IDCW 21-May-18 0.044270
13 Edelweiss Arbitrage Fund - Regular Plan - IDCW 18-Apr-18 0.053124
14 Edelweiss Arbitrage Fund - Regular Plan - IDCW 09-Oct-18 0.061979
15 Edelweiss Arbitrage Fund - Regular Plan - IDCW 14-Jan-19 0.053124
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* Dividend in Rs. per unit .
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