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24 November, 2024 20:25 IST
Myiris.com - - JM Financial Mutual Fund - Dividend History
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Dividend History of schemes of JM Financial Mutual Fund
No. Scheme Name Date Div*
16 JM Aggressive Hybrid Fund - Regular Plan - IDCW 09-Sep-03 1.000000
17 JM Aggressive Hybrid Fund - Regular Plan - IDCW 18-Nov-03 1.000000
18 JM Aggressive Hybrid Fund - Regular Plan - IDCW 28-Jan-15 5.200000
19 JM Aggressive Hybrid Fund - Regular Plan - IDCW 27-Jul-15 2.500000
20 JM Aggressive Hybrid Fund - Regular Plan - Growth 10-Feb-01 4.500000
21 JM Aggressive Hybrid Fund - Regular Plan - Growth 12-Aug-13 4.500000
22 JM Aggressive Hybrid Fund - Regular Plan - Growth 08-Sep-03 7.200000
23 JM Aggressive Hybrid Fund - Regular Plan - Growth 19-Dec-03 4.000000
24 JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW 27-Nov-18 0.088500
25 JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 27-Nov-18 0.088500
26 JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 15-Jun-16 0.250000
27 JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 31-Dec-16 0.250000
28 JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 20-Mar-17 1.250000
29 JM Aggressive Hybrid Fund - Regular Plan - IDCW 16-Feb-06 1.930000
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* Dividend in Rs. per unit .
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