ഹോം  »  Mutual Funds  »  Recent Dividends
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

Recent Dividends

Scheme Name Date (%) Dividend
Reliance Value Fund Jan 18th, 2019 37.50
Reliance Value Fund - Direct Plan Jan 18th, 2019 37.50
Tata Mid Cap Growth Fund - Regular Plan Jan 18th, 2019 28.33
Tata Mid Cap Growth Fund - Direct Plan Jan 18th, 2019 28.33
Invesco India Tax Plan Jan 18th, 2019 17.71
Invesco India Tax Plan - Direct Plan Jan 18th, 2019 17.71
Reliance Consumption Fund Jan 18th, 2019 17.50
Reliance Consumption Fund - Direct Plan Jan 18th, 2019 17.50
IDFC Dynamic Bond Fund - Direct Plan Jan 15th, 2019 1.51
IDFC Dynamic Bond Fund Jan 15th, 2019 1.42
L&T Liquid Fund - Daily Div Reinvestment Plan Jan 13th, 2019 0.03
Tata Liquid Fund Jan 13th, 2019 0.01
Aditya Birla Sun Life Liquid Fund - Retail Plan Jan 12th, 2019 0.05
Tata Liquid Fund Jan 12th, 2019 0.01
Invesco India Mid Cap Fund Jan 11th, 2019 25.00
Invesco India Mid Cap Fund - Direct Plan Jan 11th, 2019 25.00
Aditya Birla Sun Life Money Manager Fund - Retail Plan Jan 11th, 2019 0.13
SBI Overnight Fund Jan 11th, 2019 0.09
ICICI Prudential Money Market Fund - Retail Plan Jan 11th, 2019 0.02
L&T Liquid Fund - Daily Div Reinvestment Plan Jan 11th, 2019 0.01
DSP Focus Fund Jan 10th, 2019 6.79
DSP Equity Opportunities Fund Jan 10th, 2019 26.60
Aditya Birla Sun Life Liquid Fund - Retail Plan Jan 10th, 2019 0.02
ICICI Prudential Money Market Fund - Retail Plan Jan 10th, 2019 0.02
L&T Liquid Fund - Daily Div Reinvestment Plan Jan 10th, 2019 0.01
Tata Liquid Fund Jan 10th, 2019 0.01
ICICI Prudential Multi Asset Fund Jan 9th, 2019 2.04
ICICI Prudential Equity & Debt Fund Jan 9th, 2019 2.04
ICICI Prudential Multi Asset Fund Jan 9th, 2019 2.04
Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan Jan 9th, 2019 19.22
Aditya Birla Sun Life Fixed Term Plan - Series ND Jan 9th, 2019 18.94
ICICI Prudential Multi Asset Fund - Direct Plan Jan 9th, 2019 1.77
ICICI Prudential Equity & Debt Fund - Direct Plan Jan 9th, 2019 1.77
Aditya Birla Sun Life Liquid Fund - Retail Plan Jan 9th, 2019 0.02
ICICI Prudential Money Market Fund - Retail Plan Jan 9th, 2019 0.02
Tata Liquid Fund Jan 9th, 2019 0.01
L&T Liquid Fund - Daily Div Reinvestment Plan Jan 9th, 2019 0.01
Aditya Birla Sun Life Low Duration Fund - Institutional Plan Jan 8th, 2019 0.13
Kotak Liquid - Plan A - Direct Plan Jan 8th, 2019 0.10
ICICI Prudential Money Market Fund - Retail Plan Jan 8th, 2019 0.03
Aditya Birla Sun Life Liquid Fund - Retail Plan Jan 8th, 2019 0.02
Tata Liquid Fund Jan 8th, 2019 0.01
L&T Liquid Fund - Daily Div Reinvestment Plan Jan 8th, 2019 0.01
HDFC FMP 1105 D December 2015 - 1 - Direct Plan Jan 7th, 2019 19.18
HDFC FMP 1105 D December 2015 - 1 - Regular Plan Jan 7th, 2019 18.32
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Jan 7th, 2019 0.36
ICICI Prudential Savings Fund Jan 7th, 2019 0.12
ICICI Prudential Savings Fund Jan 7th, 2019 0.12
HDFC Low Duration Fund - Regular Plan Jan 7th, 2019 0.10
HDFC Banking and PSU Debt Fund - Direct Plan Jan 7th, 2019 0.09

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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