| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XVCE Paid Principal Dividend Yield Fund- Direct Plan Half Yearly Dividend Payout Option 30 Jan 2026 | 23 Jan 2026 | ₹4.28 | 30 Jan 2026 | 27 Jan 2026 | - | Other |
0P0000XVCE Paid Principal Dividend Yield Fund- Direct Plan Half Yearly Dividend Payout Option 2 May 2025 | 25 Apr 2025 | ₹2.28 | 2 May 2025 | 28 Apr 2025 | - | Other |
0P0000XVCE Paid Principal Dividend Yield Fund- Direct Plan Half Yearly Dividend Payout Option 25 Sep 2024 | 18 Sep 2024 | ₹2.61 | 25 Sep 2024 | 23 Sep 2024 | - | Other |
0P0000XVCE Paid Principal Dividend Yield Fund- Direct Plan Half Yearly Dividend Payout Option 26 Mar 2024 | 18 Mar 2024 | ₹2.33 | 26 Mar 2024 | 21 Mar 2024 | - | Other |
0P0000XVCE Paid Principal Dividend Yield Fund- Direct Plan Half Yearly Dividend Payout Option 4 Oct 2023 | 27 Sep 2023 | ₹1.93 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
0P0000XVCE Paid Principal Dividend Yield Fund- Direct Plan Half Yearly Dividend Payout Option 17 Mar 2023 | 10 Mar 2023 | ₹1.72 | 17 Mar 2023 | 13 Mar 2023 | - | Other |