JM Liquid Fund (Direct) Weekly Dividend Payout Option logo

JM Liquid Fund (Direct) Weekly Dividend Payout Option (0P0000XV4A)

Market Closed
17 Aug, 22:00
MSE MSE
11. 02
+0.01
+0.0472%
- Market Cap
3.72% Div Yield
0 Volume
11.01
Previous Close
Add Transaction
Day Range
11.02 11.02
Year Range
0 11.03
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
25 May 2026
18 May 2026
₹0.01
25 May 2026
21 May 2026
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
27 Apr 2026
20 Apr 2026
₹0.01
27 Apr 2026
23 Apr 2026
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
6 Apr 2026
30 Mar 2026
₹0.02
6 Apr 2026
2 Apr 2026
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
16 Mar 2026
9 Mar 2026
₹0.01
16 Mar 2026
12 Mar 2026
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
23 Feb 2026
16 Feb 2026
₹0.01
23 Feb 2026
19 Feb 2026
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
2 Feb 2026
26 Jan 2026
₹0.01
2 Feb 2026
29 Jan 2026
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
12 Jan 2026
5 Jan 2026
₹0.02
12 Jan 2026
8 Jan 2026
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
22 Dec 2025
15 Dec 2025
₹0.01
22 Dec 2025
18 Dec 2025
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
1 Dec 2025
24 Nov 2025
₹0.01
1 Dec 2025
27 Nov 2025
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
27 Oct 2025
20 Oct 2025
₹0.01
27 Oct 2025
23 Oct 2025
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
29 Sep 2025
22 Sep 2025
₹0.01
29 Sep 2025
25 Sep 2025
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
8 Sep 2025
1 Sep 2025
₹0.01
8 Sep 2025
4 Sep 2025
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
18 Aug 2025
11 Aug 2025
₹0.01
18 Aug 2025
14 Aug 2025
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
21 Jul 2025
14 Jul 2025
₹0.01
21 Jul 2025
17 Jul 2025
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
30 Jun 2025
23 Jun 2025
₹0.01
30 Jun 2025
26 Jun 2025
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
9 Jun 2025
2 Jun 2025
₹0.01
9 Jun 2025
5 Jun 2025
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
19 May 2025
12 May 2025
₹0.01
19 May 2025
15 May 2025
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
15 Apr 2025
7 Apr 2025
₹0.02
15 Apr 2025
10 Apr 2025
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
24 Mar 2025
17 Mar 2025
₹0.01
24 Mar 2025
20 Mar 2025
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
3 Mar 2025
24 Feb 2025
₹0.01
3 Mar 2025
27 Feb 2025
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
10 Feb 2025
3 Feb 2025
₹0.02
10 Feb 2025
6 Feb 2025
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
21 Jan 2025
14 Jan 2025
₹0.01
21 Jan 2025
17 Jan 2025
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
31 Dec 2024
24 Dec 2024
₹0.01
31 Dec 2024
27 Dec 2024
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
16 Dec 2024
9 Dec 2024
₹0.01
16 Dec 2024
12 Dec 2024
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
12 Nov 2024
5 Nov 2024
₹0.02
12 Nov 2024
8 Nov 2024
-
Other
JM Liquid Fund (Direct) Weekly Dividend Payout Option logo
0P0000XV4A Paid
JM Liquid Fund (Direct) Weekly Dividend Payout Option
21 Oct 2024
14 Oct 2024
₹0.01
21 Oct 2024
17 Oct 2024
-
Other

0P0000XV4A Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XV4A is 3.72%, based on the most recent dividend payment and the current stock price of ₹11.02 on the MSE.

How often are dividends paid?

JM Liquid Fund (Direct) Weekly Dividend Payout Option is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JM Liquid Fund (Direct) Weekly Dividend Payout Option 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 0.0115 per share on 2026-05-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -20.14%, reflecting the 0P0000XV4A's commitment to rewarding shareholders.

How can I track 0P0000XV4A dividends?

You can easily track 0P0000XV4A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.