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

JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option (0P0000XV4U)

Market Closed
12 Aug, 22:00
MSE MSE
11. 45
+0
+0.0201%
- Market Cap
3.72% Div Yield
0 Volume
11.45
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 11.49
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
4 May 2026
27 Apr 2026
₹0
4 May 2026
30 Apr 2026
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
13 Apr 2026
6 Apr 2026
₹0.01
13 Apr 2026
9 Apr 2026
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
23 Mar 2026
16 Mar 2026
₹0
23 Mar 2026
19 Mar 2026
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
2 Mar 2026
23 Feb 2026
₹0.01
2 Mar 2026
26 Feb 2026
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
9 Feb 2026
2 Feb 2026
₹0.02
9 Feb 2026
5 Feb 2026
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
19 Jan 2026
12 Jan 2026
₹0
19 Jan 2026
15 Jan 2026
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
29 Dec 2025
22 Dec 2025
₹0.01
29 Dec 2025
25 Dec 2025
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
24 Nov 2025
17 Nov 2025
₹0.01
24 Nov 2025
20 Nov 2025
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
3 Nov 2025
27 Oct 2025
₹0.01
3 Nov 2025
30 Oct 2025
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
6 Oct 2025
29 Sep 2025
₹0.01
6 Oct 2025
2 Oct 2025
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
16 Sep 2025
9 Sep 2025
₹0.02
16 Sep 2025
12 Sep 2025
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
25 Aug 2025
18 Aug 2025
₹0.01
25 Aug 2025
21 Aug 2025
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
28 Jul 2025
21 Jul 2025
₹0.01
28 Jul 2025
24 Jul 2025
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
30 Jun 2025
23 Jun 2025
₹0.01
30 Jun 2025
26 Jun 2025
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
9 Jun 2025
2 Jun 2025
₹0.02
9 Jun 2025
5 Jun 2025
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
20 May 2025
13 May 2025
₹0.02
20 May 2025
16 May 2025
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
28 Apr 2025
21 Apr 2025
₹0.02
28 Apr 2025
24 Apr 2025
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
24 Mar 2025
17 Mar 2025
₹0.02
24 Mar 2025
20 Mar 2025
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
24 Feb 2025
17 Feb 2025
₹0.02
24 Feb 2025
20 Feb 2025
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
27 Jan 2025
20 Jan 2025
₹0.02
27 Jan 2025
23 Jan 2025
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
7 Jan 2025
31 Dec 2024
₹0.02
7 Jan 2025
3 Jan 2025
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
17 Dec 2024
10 Dec 2024
₹0.02
17 Dec 2024
13 Dec 2024
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
26 Nov 2024
19 Nov 2024
₹0.01
26 Nov 2024
22 Nov 2024
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
29 Oct 2024
22 Oct 2024
₹0.01
29 Oct 2024
25 Oct 2024
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
24 Sep 2024
17 Sep 2024
₹0.02
24 Sep 2024
20 Sep 2024
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
3 Sep 2024
27 Aug 2024
₹0.02
3 Sep 2024
30 Aug 2024
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
13 Aug 2024
6 Aug 2024
₹0.02
13 Aug 2024
9 Aug 2024
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
23 Jul 2024
16 Jul 2024
₹0.02
23 Jul 2024
19 Jul 2024
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
2 Jul 2024
25 Jun 2024
₹0.01
2 Jul 2024
28 Jun 2024
-
Other
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option logo
0P0000XV4U Paid
JM Low Duration Fund (Direct) Weekly Dividend Reinvestment Option
4 Jun 2024
28 May 2024
₹0.01
4 Jun 2024
31 May 2024
-
Other

0P0000XV4U Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XV4U is 3.72%, based on the most recent dividend payment and the current stock price of ₹11.45 on the MSE.

How often are dividends paid?

JM Low Duration Fund (Direct) Weekly 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) Weekly Dividend Reinvestment 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 0.0024 per share on 2026-04-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -80.00%, reflecting the 0P0000XV4U's commitment to rewarding shareholders.

How can I track 0P0000XV4U dividends?

You can easily track 0P0000XV4U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.