ഹോം  »  Mutual Funds  »  Recent Dividends
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Recent Dividends

Scheme Name Date (%) Dividend
ICICI Prudential Money Market Fund - Retail Plan Sep 17th, 2018 0.04
Tata Liquid Fund Sep 17th, 2018 0.01
L&T Liquid Fund - Daily Div Reinvestment Plan Sep 17th, 2018 0.01
L&T Liquid Fund - Daily Div Reinvestment Plan Sep 16th, 2018 0.03
Aditya Birla Sun Life Liquid Fund - Retail Plan Sep 16th, 2018 0.02
Tata Liquid Fund Sep 16th, 2018 0.01
Aditya Birla Sun Life Liquid Fund - Retail Plan Sep 15th, 2018 0.05
Templeton India Equity Income Fund - Direct Plan Sep 14th, 2018 6.19
Templeton India Equity Income Fund Sep 14th, 2018 6.19
Tata Medium Term Fund - Regular Plan Sep 14th, 2018 1.23
ICICI Prudential Capital Protection Oriented Fund VII - Plan H -Direct Plan Sep 14th, 2018 0.36
ICICI Prudential Capital Protection Oriented Fund VII - Plan H Sep 14th, 2018 0.36
ICICI Prudential Floating Interest Fund Sep 14th, 2018 0.10
ICICI Prudential Floating Interest Fund - Option A Sep 14th, 2018 0.10
ICICI Prudential Floating Interest Fund - Option B Sep 14th, 2018 0.10
ICICI Prudential Floating Interest Fund - Option C Sep 14th, 2018 0.10
Aditya Birla Sun Life Money Manager Fund - Retail Plan Sep 14th, 2018 0.09
SBI Overnight Fund Sep 14th, 2018 0.08
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Dividend Sep 14th, 2018 0.08
ICICI Prudential Money Market Fund - Retail Plan Sep 14th, 2018 0.03
L&T Liquid Fund - Daily Div Reinvestment Plan Sep 13th, 2018 0.01
Tata Liquid Fund Sep 13th, 2018 0.01
ICICI Prudential Long Term Equity Fund Sep 12th, 2018 7.00
ICICI Prudential Long Term Equity Fund - Direct Plan Sep 12th, 2018 7.00
ICICI Prudential Multi Asset Fund Sep 12th, 2018 2.04
ICICI Prudential Multi Asset Fund Sep 12th, 2018 2.04
ICICI Prudential Multi Asset Fund - Direct Plan Sep 12th, 2018 1.77
Aditya Birla Sun Life Liquid Fund - Retail Plan Sep 12th, 2018 0.02
Kotak Bond Short Term Plan - Regular Plan Sep 12th, 2018 0.02
ICICI Prudential Money Market Fund - Retail Plan Sep 12th, 2018 0.00
Sundaram Financial Services Opportunities Fund Sep 11th, 2018 5.00
Sundaram Financial Services Opportunities Fund - Direct Plan Sep 11th, 2018 5.00
Sundaram Infrastructure Advantage Fund Sep 11th, 2018 5.00
Sundaram Financial Services Opportunities Fund - Institutional Plan Sep 11th, 2018 5.00
Sundaram Infrastructure Advantage Fund - Direct Plan Sep 11th, 2018 5.00
HDFC DAF - I - 1100D August 2015 - Direct Plan Sep 11th, 2018 19.29
HDFC DAF - I - 1100D August 2015 - Regular Plan Sep 11th, 2018 15.70
Kotak Liquid - Plan A - Direct Plan Sep 11th, 2018 0.10
Aditya Birla Sun Life Low Duration Fund - Institutional Plan Sep 11th, 2018 0.03
L&T Liquid Fund - Daily Div Reinvestment Plan Sep 11th, 2018 0.01
Tata Liquid Fund Sep 11th, 2018 0.01
ICICI Prudential Savings Fund Sep 10th, 2018 0.02
Aditya Birla Sun Life Liquid Fund - Retail Plan Sep 10th, 2018 0.02
ICICI Prudential Money Market Fund - Retail Plan Sep 10th, 2018 0.02
Tata Liquid Fund Sep 10th, 2018 0.01
L&T Liquid Fund - Daily Div Reinvestment Plan Sep 10th, 2018 0.01
L&T Liquid Fund - Daily Div Reinvestment Plan Sep 9th, 2018 0.03
Aditya Birla Sun Life Liquid Fund - Retail Plan Sep 9th, 2018 0.02
Tata Liquid Fund Sep 9th, 2018 0.01
Aditya Birla Sun Life Liquid Fund - Retail Plan Sep 8th, 2018 0.05

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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