| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 1 Apr 2026 | 25 Mar 2026 | ₹1.07 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 4 Mar 2026 | 25 Feb 2026 | ₹1.36 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 28 Jan 2026 | 21 Jan 2026 | ₹0.97 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 7 Jan 2026 | 31 Dec 2025 | ₹1.58 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 17 Dec 2025 | 10 Dec 2025 | ₹1.38 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 26 Nov 2025 | 19 Nov 2025 | ₹1.38 | 26 Nov 2025 | 24 Nov 2025 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 30 Oct 2025 | 23 Oct 2025 | ₹1.53 | 30 Oct 2025 | 27 Oct 2025 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 15 Oct 2025 | 8 Oct 2025 | ₹1.38 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 10 Sep 2025 | 3 Sep 2025 | ₹1.11 | 10 Sep 2025 | 8 Sep 2025 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 13 Aug 2025 | 6 Aug 2025 | ₹1.31 | 13 Aug 2025 | 11 Aug 2025 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 23 Jul 2025 | 16 Jul 2025 | ₹1.29 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 2 Jul 2025 | 25 Jun 2025 | ₹1.34 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 28 May 2025 | 21 May 2025 | ₹1.66 | 28 May 2025 | 26 May 2025 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 30 Apr 2025 | 23 Apr 2025 | ₹1.44 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 9 Apr 2025 | 2 Apr 2025 | ₹2.94 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 6 Mar 2025 | 27 Feb 2025 | ₹1.59 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 5 Feb 2025 | 29 Jan 2025 | ₹1.66 | 5 Feb 2025 | 3 Feb 2025 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 15 Jan 2025 | 8 Jan 2025 | ₹1.57 | 15 Jan 2025 | 13 Jan 2025 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 27 Dec 2024 | 18 Dec 2024 | ₹1.53 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 4 Dec 2024 | 27 Nov 2024 | ₹1.36 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 30 Oct 2024 | 23 Oct 2024 | ₹1.55 | 30 Oct 2024 | 28 Oct 2024 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 2 Oct 2024 | 25 Sep 2024 | ₹1.45 | 2 Oct 2024 | 30 Sep 2024 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 11 Sep 2024 | 4 Sep 2024 | ₹1.62 | 11 Sep 2024 | 9 Sep 2024 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 21 Aug 2024 | 14 Aug 2024 | ₹1.61 | 21 Aug 2024 | 19 Aug 2024 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 31 Jul 2024 | 24 Jul 2024 | ₹1.38 | 31 Jul 2024 | 29 Jul 2024 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 26 Jun 2024 | 19 Jun 2024 | ₹1.61 | 26 Jun 2024 | 24 Jun 2024 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 5 Jun 2024 | 29 May 2024 | ₹1.63 | 5 Jun 2024 | 3 Jun 2024 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 15 May 2024 | 8 May 2024 | ₹1.32 | 15 May 2024 | 13 May 2024 | - | Other |
0P0000XV9R Paid Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment 25 Apr 2024 | 18 Apr 2024 | ₹1.88 | 25 Apr 2024 | 22 Apr 2024 | - | Other |