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21 December, 2024 21:50 IST
Myiris.com - - Bank of India Mutual Fund - Dividend History
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Dividend History of schemes of Bank of India Mutual Fund
No. Scheme Name Date Div*
1 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Mar-10 0.074455
2 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Feb-10 0.074455
3 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Oct-10 0.074700
4 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Nov-10 0.074700
5 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Dec-10 0.040400
6 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 02-Aug-13 0.074455
7 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Mar-14 0.062342
8 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jul-14 0.077927
9 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Aug-14 0.077927
10 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Feb-15 0.072587
11 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Jan-15 0.072586
12 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Aug-15 0.072226
13 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Jul-15 0.072226
14 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 28-Dec-15 0.072226
15 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Apr-16 0.072227
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* Dividend in Rs. per unit .
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