| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 4 May 2026 | 27 Apr 2026 | ₹13.13 | 4 May 2026 | 30 Apr 2026 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 30 Jan 2026 | 23 Jan 2026 | ₹15.67 | 30 Jan 2026 | 27 Jan 2026 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 17 Oct 2025 | 10 Oct 2025 | ₹15.39 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Jun 2025 | 17 Jun 2025 | ₹5.13 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 23 May 2025 | 16 May 2025 | ₹5.13 | 23 May 2025 | 19 May 2025 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Apr 2025 | 17 Apr 2025 | ₹5.13 | 24 Apr 2025 | 21 Apr 2025 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Mar 2025 | 17 Mar 2025 | ₹5.13 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Feb 2025 | 17 Feb 2025 | ₹6.24 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Jan 2025 | 17 Jan 2025 | ₹6.24 | 24 Jan 2025 | 20 Jan 2025 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Dec 2024 | 17 Dec 2024 | ₹6.32 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 21 Nov 2024 | 14 Nov 2024 | ₹5.49 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Oct 2024 | 17 Oct 2024 | ₹6.23 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Sep 2024 | 17 Sep 2024 | ₹6.18 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 23 Aug 2024 | 16 Aug 2024 | ₹6.07 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 23 Jul 2024 | 16 Jul 2024 | ₹6.46 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 21 Jun 2024 | 14 Jun 2024 | ₹5.67 | 21 Jun 2024 | 18 Jun 2024 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 May 2024 | 17 May 2024 | ₹5.85 | 24 May 2024 | 20 May 2024 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 23 Apr 2024 | 16 Apr 2024 | ₹7.59 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 22 Mar 2024 | 15 Mar 2024 | ₹5.81 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 23 Feb 2024 | 16 Feb 2024 | ₹5.96 | 23 Feb 2024 | 19 Feb 2024 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Jan 2024 | 17 Jan 2024 | ₹7.07 | 24 Jan 2024 | 23 Jan 2024 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 22 Dec 2023 | 15 Dec 2023 | ₹5.34 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Oct 2023 | 17 Oct 2023 | ₹6.22 | 24 Oct 2023 | 20 Oct 2023 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 22 Sep 2023 | 15 Sep 2023 | ₹5.54 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Aug 2023 | 17 Aug 2023 | ₹5.72 | 24 Aug 2023 | 21 Aug 2023 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Jul 2023 | 17 Jul 2023 | ₹5.97 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 23 Jun 2023 | 16 Jun 2023 | ₹5.7 | 23 Jun 2023 | 19 Jun 2023 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 May 2023 | 17 May 2023 | ₹5.66 | 24 May 2023 | 22 May 2023 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Apr 2023 | 17 Apr 2023 | ₹6.9 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Mar 2023 | 17 Mar 2023 | ₹5.31 | 24 Mar 2023 | 20 Mar 2023 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Feb 2023 | 17 Feb 2023 | ₹5.62 | 24 Feb 2023 | 20 Feb 2023 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Jan 2023 | 17 Jan 2023 | ₹6.06 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 23 Dec 2022 | 16 Dec 2022 | ₹5.2 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Nov 2022 | 17 Nov 2022 | ₹5.58 | 24 Nov 2022 | 21 Nov 2022 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Oct 2022 | 17 Oct 2022 | ₹4.96 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 23 Sep 2022 | 16 Sep 2022 | ₹4.51 | 23 Sep 2022 | 19 Sep 2022 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Aug 2022 | 17 Aug 2022 | ₹4.61 | 24 Aug 2022 | 22 Aug 2022 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 22 Jul 2022 | 15 Jul 2022 | ₹4.06 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Jun 2022 | 17 Jun 2022 | ₹3.88 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 May 2022 | 17 May 2022 | ₹3.3 | 24 May 2022 | 20 May 2022 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 20 Apr 2022 | 13 Apr 2022 | ₹2.92 | 20 Apr 2022 | 18 Apr 2022 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Mar 2022 | 17 Mar 2022 | ₹2.87 | 24 Mar 2022 | 21 Mar 2022 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Feb 2022 | 17 Feb 2022 | ₹3.08 | 24 Feb 2022 | 21 Feb 2022 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 24 Dec 2021 | 17 Dec 2021 | ₹2.77 | 24 Dec 2021 | 20 Dec 2021 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 Nov 2021 | 18 Nov 2021 | ₹3.12 | 25 Nov 2021 | 22 Nov 2021 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 27 Sep 2021 | 18 Sep 2021 | ₹2.73 | 27 Sep 2021 | 21 Sep 2021 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 Aug 2021 | 18 Aug 2021 | ₹2.95 | 25 Aug 2021 | 23 Aug 2021 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 23 Jul 2021 | 16 Jul 2021 | ₹2.73 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 Jun 2021 | 18 Jun 2021 | ₹2.79 | 25 Jun 2021 | 21 Jun 2021 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 May 2021 | 18 May 2021 | ₹2.72 | 25 May 2021 | 21 May 2021 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 23 Apr 2021 | 16 Apr 2021 | ₹2.77 | 23 Apr 2021 | 19 Apr 2021 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 Mar 2021 | 18 Mar 2021 | ₹2.4 | 25 Mar 2021 | 22 Mar 2021 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 Feb 2021 | 18 Feb 2021 | ₹3.04 | 25 Feb 2021 | 22 Feb 2021 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 Jan 2021 | 17 Jan 2021 | ₹2.37 | 25 Jan 2021 | 20 Jan 2021 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 Dec 2020 | 18 Dec 2020 | ₹2.36 | 25 Dec 2020 | 21 Dec 2020 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 Nov 2020 | 18 Nov 2020 | ₹2.79 | 25 Nov 2020 | 23 Nov 2020 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 26 Oct 2020 | 18 Oct 2020 | ₹2.7 | 26 Oct 2020 | 21 Oct 2020 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 Sep 2020 | 18 Sep 2020 | ₹2.63 | 25 Sep 2020 | 21 Sep 2020 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 Aug 2020 | 18 Aug 2020 | ₹2.89 | 25 Aug 2020 | 21 Aug 2020 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 27 Jul 2020 | 18 Jul 2020 | ₹2.67 | 27 Jul 2020 | 21 Jul 2020 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 Jun 2020 | 18 Jun 2020 | ₹3.34 | 25 Jun 2020 | 22 Jun 2020 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 May 2020 | 18 May 2020 | ₹3.24 | 25 May 2020 | 21 May 2020 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 27 Aug 2018 | 19 Aug 2018 | ₹4.32 | 27 Aug 2018 | 22 Aug 2018 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 Jul 2018 | 18 Jul 2018 | ₹5.05 | 25 Jul 2018 | 23 Jul 2018 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 Jun 2018 | 17 Jun 2018 | ₹4.19 | 25 Jun 2018 | 20 Jun 2018 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 May 2018 | 18 May 2018 | ₹4.13 | 25 May 2018 | 21 May 2018 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 Apr 2018 | 18 Apr 2018 | ₹4.94 | 25 Apr 2018 | 23 Apr 2018 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 26 Mar 2018 | 18 Mar 2018 | ₹4.08 | 26 Mar 2018 | 21 Mar 2018 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 26 Feb 2018 | 19 Feb 2018 | ₹4.08 | 26 Feb 2018 | 22 Feb 2018 | - | Other |
0P0000XVC4 Paid Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly 25 Jan 2018 | 18 Jan 2018 | ₹4.46 | 25 Jan 2018 | 22 Jan 2018 | - | Other |