Historical Dividends of PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Arbitrage | 27-08-2014 | NIFTY 50 Arbitrage TRI | 1.09% As on (30-12-2024) |
87.46 Cr As on (31-12-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 17-01-2025 | 0.0647 | 11.2624 | 0.57% |
| 17-12-2024 | 0.0647 | 11.254 | 0.57% |
| 15-11-2024 | 0.0810 | 11.2119 | 0.72% |
| 17-10-2024 | 0.0812 | 11.3073 | 0.72% |
| 17-09-2024 | 0.0825 | 11.3384 | 0.73% |
| 19-04-2024 | 0.0437 | 11.0666 | 0.39% |
| 15-12-2023 | 0.0405 | 10.8215 | 0.37% |
| 18-11-2023 | 0.0405 | 10.7801 | 0.38% |
| 17-10-2023 | 0.0405 | 10.8077 | 0.37% |
| 15-09-2023 | 0.0403 | 10.777 | 0.37% |
| 18-08-2023 | 0.0402 | 10.7638 | 0.37% |
| 17-07-2023 | 0.0402 | 10.7327 | 0.37% |
| 16-06-2023 | 0.0401 | 10.7137 | 0.37% |
| 17-05-2023 | 0.0401 | 10.7068 | 0.37% |
| 17-04-2023 | 0.0400 | 10.6826 | 0.37% |
| 17-03-2023 | 0.0399 | 10.6537 | 0.37% |
| 16-02-2023 | 0.0399 | 10.6587 | 0.37% |
| 17-01-2023 | 0.0398 | 10.644 | 0.37% |
| 16-12-2022 | 0.0340 | 10.6111 | 0.32% |
| 17-11-2022 | 0.0340 | 10.5978 | 0.32% |
| 17-10-2022 | 0.0340 | 10.6049 | 0.32% |
| 17-08-2022 | 0.0340 | 10.5459 | 0.32% |
| 15-07-2022 | 0.0340 | 10.5555 | 0.32% |
| 17-06-2022 | 0.0340 | 10.57 | 0.32% |
| 17-05-2022 | 0.0340 | 10.5793 | 0.32% |
| 13-04-2022 | 0.0340 | 10.5801 | 0.32% |
| 17-03-2022 | 0.0350 | 10.5944 | 0.33% |
| 17-02-2022 | 0.0350 | 10.6194 | 0.33% |
| 17-01-2022 | 0.0345 | 10.6096 | 0.33% |
| 17-12-2021 | 0.0370 | 10.6267 | 0.35% |
| 18-11-2021 | 0.0370 | 10.6282 | 0.35% |
| 14-10-2021 | 0.0370 | 10.6176 | 0.35% |
| 17-09-2021 | 0.0370 | 10.6444 | 0.35% |
| 17-08-2021 | 0.0300 | 10.6615 | 0.28% |
| 17-02-2021 | 0.0360 | 10.4803 | 0.34% |
| 17-11-2020 | 0.0360 | 10.4244 | 0.35% |
| 19-10-2020 | 0.0360 | 10.4362 | 0.34% |
| 17-09-2020 | 0.0450 | 10.4443 | 0.43% |
| 17-08-2020 | 0.0300 | 10.4274 | 0.29% |
| 28-07-2020 | 0.0400 | 10.4543 | 0.38% |
| 17-06-2020 | 0.0450 | 10.4919 | 0.43% |
| 18-05-2020 | 0.0450 | 10.5166 | 0.43% |
| 17-04-2020 | 0.0450 | 10.4996 | 0.43% |
| 17-03-2020 | 0.0443 | 10.557 | 0.42% |
| 17-02-2020 | 0.0443 | 10.5419 | 0.42% |
| 17-01-2020 | 0.0443 | 10.5426 | 0.42% |
| 17-12-2019 | 0.0443 | 10.5535 | 0.42% |
| 18-11-2019 | 0.0443 | 10.558 | 0.42% |
| 17-10-2019 | 0.0443 | 10.5597 | 0.42% |
| 17-09-2019 | 0.0443 | 10.5573 | 0.42% |
| 19-08-2019 | 0.0443 | 10.5745 | 0.42% |
| 17-07-2019 | 0.0443 | 10.5619 | 0.42% |
| 17-06-2019 | 0.0443 | 10.5589 | 0.42% |
| 17-05-2019 | 0.0443 | 10.5442 | 0.42% |
| 18-04-2019 | 0.0443 | 10.5415 | 0.42% |
| 18-03-2019 | 0.0443 | 10.5137 | 0.42% |
| 18-02-2019 | 0.0443 | 10.5313 | 0.42% |
| 17-01-2019 | 0.0443 | 10.5372 | 0.42% |
| 17-12-2018 | 0.0443 | 10.5451 | 0.42% |
| 19-11-2018 | 0.0443 | 10.5608 | 0.42% |
| 17-10-2018 | 0.0443 | 10.5685 | 0.42% |
| 17-09-2018 | 0.0443 | 10.5356 | 0.42% |
| 17-08-2018 | 0.0443 | 10.54 | 0.42% |
| 17-07-2018 | 0.0443 | 10.5478 | 0.42% |
| 18-06-2018 | 0.0443 | 10.5461 | 0.42% |
| 17-05-2018 | 0.0443 | 10.544 | 0.42% |
| 17-04-2018 | 0.0443 | 10.5671 | 0.42% |
| 16-03-2018 | 0.0500 | 10.5479 | 0.47% |
| 19-02-2018 | 0.0500 | 10.5721 | 0.47% |
| 17-01-2018 | 0.0500 | 10.5599 | 0.47% |
| 18-12-2017 | 0.0500 | 10.5755 | 0.47% |
| 21-11-2017 | 0.0500 | 10.5796 | 0.47% |
| 17-10-2017 | 0.0500 | 10.571 | 0.47% |
| 18-09-2017 | 0.0550 | 10.5793 | 0.52% |
| 16-08-2017 | 0.0550 | 10.5847 | 0.52% |
| 17-07-2017 | 0.0550 | 10.573 | 0.52% |
| 16-06-2017 | 0.0500 | 10.5572 | 0.47% |
| 16-05-2017 | 0.0500 | 10.5486 | 0.47% |
| 17-04-2017 | 0.0500 | 10.5578 | 0.47% |
| 16-03-2017 | 0.0500 | 10.5549 | 0.47% |
| 16-02-2017 | 0.0500 | 10.5513 | 0.47% |
| 16-01-2017 | 0.0500 | 10.5489 | 0.47% |
| 16-12-2016 | 0.0700 | 10.5793 | 0.66% |
| 15-11-2016 | 0.0450 | 10.5749 | 0.43% |
| 18-10-2016 | 0.0400 | 10.5708 | 0.38% |
| 21-09-2016 | 0.0600 | 10.5727 | 0.57% |
| 06-09-2016 | 0.0400 | 10.6008 | 0.38% |
| 24-06-2016 | 0.0400 | 10.4931 | 0.38% |
| 30-05-2016 | 0.0400 | 10.4892 | 0.38% |
| 28-04-2016 | 0.0100 | 10.4508 | 0.10% |
| 28-03-2016 | 0.0550 | 10.428 | 0.53% |
| 26-02-2016 | 0.0550 | 10.3774 | 0.53% |
| 29-01-2016 | 0.0550 | 10.4174 | 0.53% |
| 23-12-2015 | 0.0600 | 10.416 | 0.58% |
| 23-11-2015 | 0.0600 | 10.4125 | 0.58% |
| 24-09-2015 | 0.0600 | 10.3619 | 0.58% |
| 28-08-2015 | 0.0600 | 10.3807 | 0.58% |
| 31-07-2015 | 0.0600 | 10.3843 | 0.58% |
| 26-06-2015 | 0.0600 | 10.3948 | 0.58% |
| 29-05-2015 | 0.0600 | 10.432 | 0.58% |
| 28-04-2015 | 0.0600 | 10.3545 | 0.58% |
| 27-03-2015 | 0.0500 | 10.366 | 0.48% |
| 27-02-2015 | 0.0200 | 10.3377 | 0.19% |
| 19-01-2015 | 0.0300 | 10.2573 | 0.29% |
| 24-12-2014 | 0.0600 | 10.2384 | 0.59% |
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