ICICI Prudential Asset Allocator Fund(FOF) Dividend Payout (0P00005UNX)
Market Open
16 Jul, 22:00
MSE MSE Primary ₹
95. 84
-0.04
-0.0387%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 95.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Feb 2024 | ₹6.6 | 19 Feb 2024 | 15 Feb 2024 | - | Other |
| | 10 Feb 2023 | ₹6.55 | 17 Feb 2023 | 13 Feb 2023 | - | Other |
0P00005UNX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00005UNX is 24.8%, based on the most recent dividend payment and the current stock price of ₹95.84 on the MSE.
How often are dividends paid?
ICICI Prudential Asset Allocator Fund(FOF) Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Asset Allocator Fund(FOF) Dividend Payout has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 6.6 per share on 2024-02-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 0.74%, reflecting the 0P00005UNX's commitment to rewarding shareholders.
How can I track 0P00005UNX dividends?
You can easily track 0P00005UNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
