LIC MF Banking & PSU Debt Fund Daily Dividend Payout (0P00009JCJ)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
11. 85
-0
-0.016%
₹
- Market Cap
75% Div Yield
0 Volume
₹ 11.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Aug 2025 | ₹0.01 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 24 Jul 2025 | ₹0.02 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 29 May 2025 | ₹0.13 | 5 Jun 2025 | 2 Jun 2025 | - | Other |
| | 29 Apr 2025 | ₹0.07 | 6 May 2025 | 2 May 2025 | - | Other |
| | 31 Mar 2025 | ₹0.12 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 25 Feb 2025 | ₹0.04 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
| | 31 Jan 2025 | ₹0.07 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Dec 2024 | ₹0.05 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Nov 2024 | ₹0.05 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 Jul 2024 | ₹0.01 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 24 Jun 2024 | ₹0.05 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| | 31 May 2024 | ₹0.09 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | ₹0.03 | 7 May 2024 | 3 May 2024 | - | Other |
| | 31 Mar 2024 | ₹0.07 | 8 Apr 2024 | 3 Apr 2024 | - | Other |
| | 29 Feb 2024 | ₹0.08 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Jan 2024 | ₹0.07 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 29 Dec 2023 | ₹0.07 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| | 30 Nov 2023 | ₹0.07 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Oct 2023 | ₹0.02 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 31 Aug 2023 | ₹0.05 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 Jul 2023 | ₹0.05 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 30 Jun 2023 | ₹0.03 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 May 2023 | ₹0.06 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 28 Apr 2023 | ₹0.06 | 5 May 2023 | 1 May 2023 | - | Other |
| | 31 Mar 2023 | ₹0.1 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 28 Feb 2023 | ₹0.02 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Jan 2023 | ₹0.04 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 30 Dec 2022 | ₹0.04 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Nov 2022 | ₹0.11 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 Oct 2022 | ₹0 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| | 30 Sep 2022 | ₹0.02 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Aug 2022 | ₹0.05 | 6 Sep 2022 | 2 Sep 2022 | - | Other |
| | 29 Jul 2022 | ₹0.04 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| | 31 May 2022 | ₹0 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| | 29 Apr 2022 | ₹0.01 | 6 May 2022 | 2 May 2022 | - | Other |
| | 31 Mar 2022 | ₹0.03 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 28 Feb 2022 | ₹0.03 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 31 Jan 2022 | ₹0 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| | 31 Dec 2021 | ₹0.01 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Nov 2021 | ₹0.01 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| | 29 Jan 2021 | ₹0.02 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| | 31 Dec 2020 | ₹0.02 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 26 Nov 2020 | ₹0.07 | 3 Dec 2020 | 30 Nov 2020 | - | Other |
| | 26 Oct 2020 | ₹0.1 | 2 Nov 2020 | 29 Oct 2020 | - | Other |
| | 3 Sep 2020 | ₹0.01 | 10 Sep 2020 | 7 Sep 2020 | - | Other |
| | 5 Aug 2020 | ₹0.01 | 12 Aug 2020 | 10 Aug 2020 | - | Other |
| | 20 Jul 2020 | ₹0.07 | 27 Jul 2020 | 23 Jul 2020 | - | Other |
| | 30 Jun 2020 | ₹0.07 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 26 May 2020 | ₹0.09 | 2 Jun 2020 | 29 May 2020 | - | Other |
| | 23 Apr 2020 | ₹0.04 | 30 Apr 2020 | 27 Apr 2020 | - | Other |
| | 4 Mar 2020 | ₹0.02 | 11 Mar 2020 | 9 Mar 2020 | - | Other |
| | 30 Jan 2020 | ₹0.04 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| | 29 Nov 2019 | ₹0.02 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| | 4 Oct 2019 | ₹0 | 11 Oct 2019 | 7 Oct 2019 | - | Other |
| | 30 Aug 2019 | ₹0.03 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| | 31 Jul 2019 | ₹0.07 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 27 Jun 2019 | ₹0.06 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| | 31 May 2019 | ₹0.05 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| | 30 Apr 2019 | ₹0.06 | 7 May 2019 | 3 May 2019 | - | Other |
| | 28 Mar 2019 | ₹0.03 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| | 28 Feb 2019 | ₹0.03 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| | 24 Jan 2019 | ₹0.03 | 31 Jan 2019 | 28 Jan 2019 | - | Other |
| | 31 Dec 2018 | ₹0.06 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 30 Nov 2018 | ₹0.08 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| | 31 Oct 2018 | ₹0.05 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| | 28 Sep 2018 | ₹0 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| | 29 Aug 2018 | ₹0.04 | 5 Sep 2018 | 3 Sep 2018 | - | Other |
| | 31 Jul 2018 | ₹0.06 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| | 27 Jun 2018 | ₹0.04 | 4 Jul 2018 | 2 Jul 2018 | - | Other |
| | 30 May 2018 | ₹0.03 | 6 Jun 2018 | 4 Jun 2018 | - | Other |
| | 24 Apr 2018 | ₹0.03 | 1 May 2018 | 27 Apr 2018 | - | Other |
| | 28 Mar 2018 | ₹0.04 | 4 Apr 2018 | 2 Apr 2018 | - | Other |
| | 27 Feb 2018 | ₹0.02 | 6 Mar 2018 | 2 Mar 2018 | - | Other |
| | 31 Jan 2018 | ₹0.03 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
0P00009JCJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00009JCJ is 75%, based on the most recent dividend payment and the current stock price of ₹11.85 on the MSE.
How often are dividends paid?
LIC MF Banking & PSU Debt Fund Daily Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
LIC MF Banking & PSU Debt Fund Daily Dividend Payout has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.013291 per share on 2025-08-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -12.92%, reflecting the 0P00009JCJ's commitment to rewarding shareholders.
How can I track 0P00009JCJ dividends?
You can easily track 0P00009JCJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
