JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo

JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option (0P0000XV4T)

Market Closed
12 Aug, 22:00
MSE MSE
11. 12
+0
+0.0207%
- Market Cap
3.72% Div Yield
0 Volume
11.12
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 11.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
25 May 2026
18 May 2026
₹0
25 May 2026
21 May 2026
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
13 Apr 2026
6 Apr 2026
₹0.03
13 Apr 2026
9 Apr 2026
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
16 Mar 2026
9 Mar 2026
₹0.01
16 Mar 2026
12 Mar 2026
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
16 Feb 2026
9 Feb 2026
₹0.04
16 Feb 2026
12 Feb 2026
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
19 Jan 2026
12 Jan 2026
₹0.01
19 Jan 2026
15 Jan 2026
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
22 Dec 2025
15 Dec 2025
₹0.01
22 Dec 2025
18 Dec 2025
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
10 Nov 2025
3 Nov 2025
₹0.02
10 Nov 2025
6 Nov 2025
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
13 Oct 2025
6 Oct 2025
₹0.03
13 Oct 2025
9 Oct 2025
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
16 Sep 2025
9 Sep 2025
₹0.03
16 Sep 2025
12 Sep 2025
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
1 Sep 2025
25 Aug 2025
₹0.02
1 Sep 2025
28 Aug 2025
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
4 Aug 2025
28 Jul 2025
₹0.02
4 Aug 2025
31 Jul 2025
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
7 Jul 2025
30 Jun 2025
₹0.03
7 Jul 2025
3 Jul 2025
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
9 Jun 2025
2 Jun 2025
₹0.03
9 Jun 2025
5 Jun 2025
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
12 May 2025
5 May 2025
₹0.03
12 May 2025
8 May 2025
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
15 Apr 2025
7 Apr 2025
₹0.07
15 Apr 2025
10 Apr 2025
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
17 Mar 2025
10 Mar 2025
₹0.03
17 Mar 2025
13 Mar 2025
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
17 Feb 2025
10 Feb 2025
₹0.03
17 Feb 2025
13 Feb 2025
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
21 Jan 2025
14 Jan 2025
₹0.02
21 Jan 2025
17 Jan 2025
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
24 Dec 2024
17 Dec 2024
₹0.03
24 Dec 2024
20 Dec 2024
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
12 Nov 2024
5 Nov 2024
₹0.03
12 Nov 2024
8 Nov 2024
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
1 Oct 2024
24 Sep 2024
₹0.03
1 Oct 2024
27 Sep 2024
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
20 Aug 2024
13 Aug 2024
₹0.03
20 Aug 2024
16 Aug 2024
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
23 Jul 2024
16 Jul 2024
₹0.04
23 Jul 2024
19 Jul 2024
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
26 Jun 2024
19 Jun 2024
₹0.04
26 Jun 2024
24 Jun 2024
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
11 Jun 2024
4 Jun 2024
₹0.02
11 Jun 2024
7 Jun 2024
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
30 Apr 2024
23 Apr 2024
₹0.02
30 Apr 2024
26 Apr 2024
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
3 Apr 2024
27 Mar 2024
₹0.03
3 Apr 2024
1 Apr 2024
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
19 Mar 2024
12 Mar 2024
₹0.03
19 Mar 2024
15 Mar 2024
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
20 Feb 2024
13 Feb 2024
₹0.03
20 Feb 2024
16 Feb 2024
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
23 Jan 2024
16 Jan 2024
₹0.03
23 Jan 2024
19 Jan 2024
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
26 Dec 2023
19 Dec 2023
₹0.03
26 Dec 2023
22 Dec 2023
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
28 Nov 2023
21 Nov 2023
₹0.02
28 Nov 2023
24 Nov 2023
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
1 Nov 2023
25 Oct 2023
₹0.03
1 Nov 2023
30 Oct 2023
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
17 Oct 2023
10 Oct 2023
₹0.02
17 Oct 2023
13 Oct 2023
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
19 Sep 2023
12 Sep 2023
₹0.03
19 Sep 2023
15 Sep 2023
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
24 Aug 2023
17 Aug 2023
₹0.03
24 Aug 2023
21 Aug 2023
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
8 Aug 2023
1 Aug 2023
₹0.03
8 Aug 2023
4 Aug 2023
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
11 Jul 2023
4 Jul 2023
₹0.03
11 Jul 2023
7 Jul 2023
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
13 Jun 2023
6 Jun 2023
₹0.03
13 Jun 2023
9 Jun 2023
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
2 May 2023
25 Apr 2023
₹0.03
2 May 2023
28 Apr 2023
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
4 Apr 2023
28 Mar 2023
₹0.03
4 Apr 2023
31 Mar 2023
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
7 Mar 2023
28 Feb 2023
₹0.02
7 Mar 2023
3 Mar 2023
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
24 Jan 2023
17 Jan 2023
₹0.03
24 Jan 2023
20 Jan 2023
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
13 Dec 2022
6 Dec 2022
₹0.03
13 Dec 2022
9 Dec 2022
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
28 Nov 2022
21 Nov 2022
₹0.03
28 Nov 2022
24 Nov 2022
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
3 Nov 2022
27 Oct 2022
₹0.03
3 Nov 2022
31 Oct 2022
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
18 Oct 2022
11 Oct 2022
₹0.02
18 Oct 2022
14 Oct 2022
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
6 Sep 2022
30 Aug 2022
₹0.02
6 Sep 2022
2 Sep 2022
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
10 Aug 2022
2 Aug 2022
₹0.02
10 Aug 2022
5 Aug 2022
-
Other
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option logo
0P0000XV4T Paid
JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option
28 Jun 2022
21 Jun 2022
₹0.02
28 Jun 2022
24 Jun 2022
-
Other

0P0000XV4T Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XV4T is 3.72%, based on the most recent dividend payment and the current stock price of ₹11.12 on the MSE.

How often are dividends paid?

JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 6.0E-4 per share on 2026-05-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -70.08%, reflecting the 0P0000XV4T's commitment to rewarding shareholders.

How can I track 0P0000XV4T dividends?

You can easily track 0P0000XV4T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.