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24 November, 2024 19:56 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*
16 Edelweiss Arbitrage Fund - Regular Plan - IDCW 19-Nov-18 0.053124
17 Edelweiss Arbitrage Fund - Regular Plan - IDCW 18-Feb-19 0.053124
18 Edelweiss Arbitrage Fund - Regular Plan - IDCW 07-Oct-14 0.070000
19 Edelweiss Arbitrage Fund - Regular Plan - IDCW 31-Dec-14 0.140000
20 Edelweiss Arbitrage Fund - Regular Plan - IDCW 01-Jan-15 0.140000
21 Edelweiss Arbitrage Fund - Regular Plan - IDCW 16-Mar-15 0.080000
22 Edelweiss Arbitrage Fund - Regular Plan - IDCW 22-Apr-15 0.050000
23 Edelweiss Arbitrage Fund - Regular Plan - IDCW 15-Oct-15 0.070000
24 Edelweiss Arbitrage Fund - Regular Plan - IDCW 24-Nov-15 0.040000
25 Edelweiss Arbitrage Fund - Regular Plan - IDCW 15-Feb-16 0.100000
26 Edelweiss Arbitrage Fund - Regular Plan - IDCW 07-Jun-16 0.080000
27 Edelweiss Arbitrage Fund - Regular Plan - IDCW 10-Jul-17 0.060000
28 Edelweiss Arbitrage Fund - Regular Plan - IDCW 19-Dec-16 0.060000
29 Edelweiss Arbitrage Fund - Regular Plan - IDCW 18-Jan-17 0.050000
30 Edelweiss Arbitrage Fund - Regular Plan - IDCW 12-Sep-17 0.100000
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* Dividend in Rs. per unit .
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