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15 January, 2025 20:04 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 Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 25-Jun-02 0.100000
17 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 05-Apr-99 0.650000
18 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 24-Sep-02 0.350000
19 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Apr-03 0.200000
20 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Dec-03 0.670000
21 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Jun-06 0.043850
22 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Mar-07 0.200000
23 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 10-Oct-98 0.650000
24 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Dec-04 0.044221
25 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Mar-06 0.054374
26 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Sep-05 0.077264
27 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Jun-05 0.107433
28 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 31-Dec-99 0.250000
29 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Dec-05 0.070160
30 JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 14-Mar-05 0.100824
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* Dividend in Rs. per unit .
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