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Equity | News | Mutual Fund News
Mutual Fund News
PGIM India MF Announces dividend & quarterly dividend under it schemes
(13:08, 24 Mar 2021)
PGIM India Mutual Fund has announced 26 March 2021 as the record date for declaration of dividend under the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for PGIM India Dynamic Bond Fund, which has a face value of Rs 1000 per unit) will be:

PGIM India Arbitrage Fund - Regular Plan - Dividend Option: 0.4800

PGIM India Arbitrage Fund - Direct Plan - Dividend Option: 0.5200

PGIM India Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Option: 0.150

PGIM India Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Option: 0.157

PGIM India Dynamic Bond Fund - Regular Plan Quarterly Dividend Option: 17.25

PGIM India Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option: 20.00

PGIM India Gilt Fund - Regular Plan - Dividend Option: 0.2150

PGIM India Gilt Fund - Direct Plan - Dividend Option: 0.2400

PGIM India Premier Bond Fund - Regular Plan Quarterly Dividend Option: 0.1625

PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend Option: 0.1950

PGIM India Premier Bond Fund - Regular Plan Annual Dividend Option: 0.6100

PGIM India Premier Bond Fund - Direct Plan - Annual Dividend Option: 0.9900

PGIM India Short Maturity Fund - Regular Plan Quarterly Dividend Option: 0.1400

PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend Option: 0.1600

PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option: 0.3600

PGIM India Hybrid Equity Fund - Regular Plan - Dividend Option: 0.2500

PGIM India Hybrid Equity Fund - Direct Plan - Dividend Option: 0.4500\

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option: 0.3050

PGIM India Flexi Cap Fund - Direct Plan - Dividend Option: 0.3650

PGIM India Equity Savings Fund - Regular Plan Annual Dividend Option: 0.9700

PGIM India Equity Savings Fund - Direct Plan - Annual Dividend Option: 1.1000

PGIM India Large Cap Fund - Regular Plan - Dividend Option: 0.3500

PGIM India Large Cap Fund - Direct Plan - Dividend Option: 0.5200

PGIM India Long Term Equity Fund - Regular Plan - Dividend Option: 0.2700

PGIM India Long Term Equity Fund - Direct Plan - Dividend Option: 0.2900

PGIM India Global Equity Opportunities Fund - Regular Plan - Dividend Option: 0.6400

PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend Option: 0.3000

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