How do I check my mutual fund dividend history?

How do I check my mutual fund dividend history?

You can get the dividend history of any open ended mutual fund scheme from this section of our website –… – Type the scheme name in the search bar and the dividend will pop for the searched scheme.

Which MF gives highest dividend?

2. Top Dividend Yield Funds

Mutual fund 5 Yr. Returns 3 Yr. Returns
Templeton India Equity Income Fund Growth 15.77% 18.15%
UTI Dividend Yield Fund. 16.32% 17.48%
Principal Dividend Yield Fund – Direct Plan Growth 17.66% 16.95%
Principal Dividend Yield Fund Growth 17.07% 16.27%

How long do you have to own a mutual fund to get dividends?

In the simplest sense, you only need to own a stock for two business days to get a dividend payout. Technically, you could even buy a stock with one second left before the market close and still be entitled to the dividend when the market opens two business days later.

Do we get dividend in SIP?

The profits made by the scheme are not paid by way of dividend. Instead, these get accumulated and form part of the scheme via reinvestment. So, whenever the scheme makes a profit, its NAV rises automatically. Conversely, when the scheme suffers a loss, the NAV falls.

Which mutual fund declared dividend?

Mutual Fund

Equity Funds Div(Rs/Unit) Record Dt
L Large and Midcap-IDCW 0.1600 Aug 23 2021
Axis Arbitrage Reg-IDCW 0.0500 Aug 20 2021
Franklin India Equity Savings Fund Reg-IDCW 0.5000 Aug 20 2021
Franklin India Equity Savings Fund Reg-IDCWM 0.0700 Aug 20 2021

How can I get NAV of mutual fund?

To get the total net assets of a fund, subtract any liabilities from the current value of the mutual fund’s assets and then divide the figure by the total number of units outstanding. The resulting figure is the NAV of the mutual fund. The NAV of a mutual fund is always calculated at the end of the market day.

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