IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo

IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout (0P0000MYX3)

Market Closed
10 Aug, 22:00
MSE MSE
21. 01
+0.15
+0.7047%
- Market Cap
1.32% Div Yield
0 Volume
20.86
Previous Close
Add Transaction
Day Range
20.52 20.52
Year Range
19.65 22.82
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
31 Mar 2026
24 Mar 2026
₹1.32
31 Mar 2026
27 Mar 2026
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
6 Jan 2026
30 Dec 2025
₹0.33
6 Jan 2026
2 Jan 2026
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
6 Oct 2025
29 Sep 2025
₹0.33
6 Oct 2025
2 Oct 2025
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
4 Jul 2025
27 Jun 2025
₹0.33
4 Jul 2025
30 Jun 2025
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
31 Mar 2025
24 Mar 2025
₹0.31
31 Mar 2025
27 Mar 2025
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
6 Jan 2025
30 Dec 2024
₹0.33
6 Jan 2025
2 Jan 2025
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
4 Oct 2024
27 Sep 2024
₹0.34
4 Oct 2024
30 Sep 2024
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
4 Jul 2024
27 Jun 2024
₹0.33
4 Jul 2024
1 Jul 2024
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
3 Apr 2024
27 Mar 2024
₹0.31
3 Apr 2024
1 Apr 2024
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
4 Jan 2024
28 Dec 2023
₹0.26
4 Jan 2024
1 Jan 2024
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
4 Oct 2023
27 Sep 2023
₹0.24
4 Oct 2023
2 Oct 2023
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
7 Jul 2023
30 Jun 2023
₹0.24
7 Jul 2023
3 Jul 2023
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
5 Apr 2023
29 Mar 2023
₹0.22
5 Apr 2023
3 Apr 2023
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
5 Jan 2023
29 Dec 2022
₹0.23
5 Jan 2023
2 Jan 2023
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
6 Oct 2022
29 Sep 2022
₹0.19
6 Oct 2022
3 Oct 2022
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
6 Jul 2022
29 Jun 2022
₹0.17
6 Jul 2022
4 Jul 2022
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
1 Apr 2022
25 Mar 2022
₹0.18
1 Apr 2022
28 Mar 2022
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
31 Dec 2021
24 Dec 2021
₹0.19
31 Dec 2021
27 Dec 2021
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
30 Sep 2021
23 Sep 2021
₹0.19
30 Sep 2021
27 Sep 2021
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
5 Jul 2021
28 Jun 2021
₹0.18
5 Jul 2021
1 Jul 2021
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
30 Mar 2021
22 Mar 2021
₹0.18
30 Mar 2021
25 Mar 2021
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
31 Dec 2020
24 Dec 2020
₹0.17
31 Dec 2020
28 Dec 2020
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
5 Oct 2020
28 Sep 2020
₹0.16
5 Oct 2020
1 Oct 2020
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
3 Jul 2020
26 Jun 2020
₹0.19
3 Jul 2020
29 Jun 2020
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
23 Mar 2020
16 Mar 2020
₹0.24
23 Mar 2020
19 Mar 2020
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
3 Jan 2020
27 Dec 2019
₹0.18
3 Jan 2020
30 Dec 2019
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
4 Jun 2018
28 May 2018
₹0.03
4 Jun 2018
31 May 2018
-
Other
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout logo
0P0000MYX3 Paid
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
6 Mar 2018
27 Feb 2018
₹0.03
6 Mar 2018
2 Mar 2018
-
Other

0P0000MYX3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000MYX3 is 1.32%, based on the most recent dividend payment and the current stock price of ₹21.01 on the MSE.

How often are dividends paid?

IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.321 per share on 2026-03-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 61.18%, reflecting the 0P0000MYX3's commitment to rewarding shareholders.

How can I track 0P0000MYX3 dividends?

You can easily track 0P0000MYX3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.