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24 November, 2024 21:55 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*
31 Edelweiss Arbitrage Fund - Regular Plan - IDCW 12-Sep-17 0.100000
32 Edelweiss Arbitrage Fund - Regular Plan - IDCW 05-Jun-17 0.170000
33 Edelweiss Arbitrage Fund - Regular Plan - IDCW 10-Oct-17 0.070000
34 Edelweiss Arbitrage Fund - Regular Plan - IDCW 13-Oct-16 0.100000
35 Edelweiss Arbitrage Fund - Regular Plan - IDCW 10-Nov-16 0.080000
36 Edelweiss Arbitrage Fund - Regular Plan - IDCW 09-Feb-17 0.045000
37 Edelweiss Arbitrage Fund - Regular Plan - IDCW 13-Aug-18 0.035416
38 Edelweiss Arbitrage Fund - Regular Plan - IDCW 11-Sep-19 0.070833
39 Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW 25-Nov-19 0.053124
40 Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW 24-Apr-18 0.053124
41 Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW 24-Sep-18 0.053124
42 Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW 24-Dec-18 0.053124
43 Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW 26-Nov-18 0.053124
44 Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW 22-Oct-18 0.053124
45 Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW 23-Sep-19 0.053124
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* Dividend in Rs. per unit .
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