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22 December, 2024 12:03 IST
Myiris.com - - Principal Mutual Fund - Dividend History
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Dividend History of schemes of Sundaram Mutual Fund
No. Scheme Name Date Div*
1 Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW 27-Mar-10 0.002494
2 Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW 28-Aug-10 0.033756
3 Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW 29-Jul-10 0.027099
4 Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW 05-Jul-10 0.048558
5 Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW 25-Apr-10 0.038100
6 Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW 31-Jan-11 0.037124
7 Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW 29-Dec-10 0.038925
8 Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW 27-Nov-10 0.031250
9 Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW 22-Nov-13 6.437639
10 Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW 24-Dec-13 6.641184
11 Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW 23-Apr-14 7.060433
12 Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW 24-Mar-14 5.856536
13 Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW 24-Jun-14 6.435379
14 Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW 24-Jul-14 5.954023
15 Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW 22-Oct-14 5.297210
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* Dividend in Rs. per unit .
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