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ഹോം  »  Mutual Funds  »  Recent Dividends
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Recent Dividends

Scheme Name Date (%) Dividend
ICICI Prudential Exports and Other Services Fund May 26th, 2017 35.00
ICICI Prudential Exports and Other Services Fund - Direct Plan May 26th, 2017 35.00
DSP BlackRock Balanced Fund May 26th, 2017 2.14
DSP BlackRock Balanced Fund - Direct Plan May 26th, 2017 2.14
Franklin India Balanced Fund May 26th, 2017 17.50
Franklin India Balanced Fund - Direct Plan May 26th, 2017 17.50
Kotak Emerging Equity Scheme - Regular Plan May 26th, 2017 15.90
Birla Sun Life Enhanced Arbitrage Fund - Direct Plan May 26th, 2017 0.55
Birla Sun Life Enhanced Arbitrage Fund May 26th, 2017 0.50
BNP Paribas Equity Fund May 25th, 2017 15.00
BNP Paribas Equity Fund - Direct Plan May 25th, 2017 15.00
Birla Sun Life Balanced Advantage Fund - Direct Plan May 25th, 2017 1.70
L&T India Prudence - Regular Plan May 25th, 2017 1.30
L&T Dynamic Equity Fund - Regular Plan May 25th, 2017 1.30
L&T Dynamic Equity Fund - Direct Plan May 25th, 2017 1.30
L&T India Prudence - Direct Plan May 25th, 2017 1.30
Kotak Balance - Regular Plan May 25th, 2017 1.10
BNP Paribas Dividend Yield Fund - Direct Plan May 25th, 2017 1.10
Kotak Balance - Direct Plan May 25th, 2017 1.10
BNP Paribas Dividend Yield Fund May 25th, 2017 1.10
Birla Sun Life Balanced Advantage Fund May 25th, 2017 0.17
Reliance Top 200 Fund - Direct Plan May 24th, 2017 1.60
Reliance Top 200 Fund May 24th, 2017 1.60
Reliance Regular Savings Fund - Balanced May 24th, 2017 1.50
Reliance Regular Savings Fund - Balanced - Direct Plan May 24th, 2017 1.50
LIC MF Growth Fund May 24th, 2017 1.00
LIC MF Balanced Fund - Direct Plan May 24th, 2017 1.00
LIC MF Growth Fund - Direct Plan May 24th, 2017 1.00
LIC MF Balanced Fund - Div May 24th, 2017 1.00
UTI Spread Fund - Direct Plan May 24th, 2017 0.65
IDFC Balanced Fund May 22nd, 2017 3.50
IDFC Balanced Fund - Direct Plan May 22nd, 2017 3.50
L&T Liquid Fund - Daily Div Reinvestment Plan May 21st, 2017 0.03
Tata Money Market Fund - Regular Plan May 21st, 2017 0.01
ICICI Prudential Interval Fund - Monthly Interval Plan - 1 - Retail Plan May 19th, 2017 0.36
SBI Magnum Insta Cash Fund - Regular Plan - Weekly Dividend May 19th, 2017 0.10
Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan May 19th, 2017 0.10
SBI Magnum Insta Cash Fund - Liquid Floater Plan May 19th, 2017 0.08
Birla Sun Life Cash Plus - Retail Plan May 19th, 2017 0.04
IDFC Ultra Short Term Fund May 19th, 2017 0.01
L&T Liquid Fund - Daily Div Reinvestment Plan May 18th, 2017 0.01
IDFC Ultra Short Term Fund May 18th, 2017 0.01
Tata Money Market Fund - Regular Plan May 18th, 2017 0.01
ICICI Prudential Money Market Fund - Retail Plan May 18th, 2017 0.01
DSP BlackRock Liquidity Fund - Retail Plan May 17th, 2017 0.11
Birla Sun Life Cash Plus - Retail Plan May 17th, 2017 0.02
Tata Money Market Fund - Regular Plan May 17th, 2017 0.01
L&T Liquid Fund - Daily Div Reinvestment Plan May 17th, 2017 0.01
ICICI Prudential Money Market Fund - Retail Plan May 17th, 2017 0.01
IDFC Ultra Short Term Fund May 17th, 2017 0.01

Importance of checking mutual fund recent dividends

Mutual funds declare dividends from time to time. It becomes important to check the list of forthcoming mutual funds dividend, so you do not miss on the payout. Remember, that such dividends declared by mutual funds are tax free in the hands of the investors. If you go for the growth plan under the schemes, you do not get tax benefits as there is a capital gains tax that is available. So, be careful when you choose your mutual fund scheme. Remember, that it is also important to check the upcoming mutual funds dividend also because there is a possibility of you missing the same and buying the units when the scheme has gone ex dividend.

So, how often do mutual funds declare dividends?

It really depends on the type of scheme. If you have opted for a regular dividend plan like monthly, then you would have to go with a debt plan, as the dividends here are more assured. On the other hand, if you go with the growth plan, then you need to think of more of a long term. Most plans often you have both options, and it is purely your choice, which to take and which to skip. Do not forget to remember the tax liability that could arise in each case.

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