PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo

PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout (0P0000XW41)

Market Closed
12 Aug, 22:00
MSE MSE
10. 27
+0
+0.0058%
- Market Cap
0.17% Div Yield
0 Volume
10.27
Previous Close
Add Transaction
Day Range
10.27 10.27
Year Range
10.26 10.3
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
24 Apr 2026
17 Apr 2026
₹0.02
24 Apr 2026
20 Apr 2026
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
9 Apr 2026
2 Apr 2026
₹0.02
9 Apr 2026
6 Apr 2026
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
13 Mar 2026
6 Mar 2026
₹0.01
13 Mar 2026
9 Mar 2026
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
20 Feb 2026
13 Feb 2026
₹0.02
20 Feb 2026
16 Feb 2026
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
30 Jan 2026
23 Jan 2026
₹0.01
30 Jan 2026
27 Jan 2026
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
9 Jan 2026
2 Jan 2026
₹0.01
9 Jan 2026
5 Jan 2026
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
19 Dec 2025
12 Dec 2025
₹0.01
19 Dec 2025
15 Dec 2025
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
14 Nov 2025
7 Nov 2025
₹0.01
14 Nov 2025
10 Nov 2025
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
24 Oct 2025
17 Oct 2025
₹0.01
24 Oct 2025
20 Oct 2025
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
26 Sep 2025
19 Sep 2025
₹0.01
26 Sep 2025
22 Sep 2025
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
5 Sep 2025
29 Aug 2025
₹0.01
5 Sep 2025
1 Sep 2025
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
15 Aug 2025
8 Aug 2025
₹0.01
15 Aug 2025
11 Aug 2025
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
18 Jul 2025
11 Jul 2025
₹0.01
18 Jul 2025
14 Jul 2025
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
20 Jun 2025
13 Jun 2025
₹0.01
20 Jun 2025
16 Jun 2025
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
9 May 2025
2 May 2025
₹0.01
9 May 2025
5 May 2025
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
24 Apr 2025
17 Apr 2025
₹0.01
24 Apr 2025
21 Apr 2025
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
28 Mar 2025
21 Mar 2025
₹0.02
28 Mar 2025
24 Mar 2025
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
28 Feb 2025
21 Feb 2025
₹0.01
28 Feb 2025
24 Feb 2025
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
7 Feb 2025
31 Jan 2025
₹0.02
7 Feb 2025
3 Feb 2025
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
17 Jan 2025
10 Jan 2025
₹0.01
17 Jan 2025
13 Jan 2025
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
20 Dec 2024
13 Dec 2024
₹0.01
20 Dec 2024
16 Dec 2024
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
21 Nov 2024
14 Nov 2024
₹0.01
21 Nov 2024
18 Nov 2024
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
4 Nov 2024
25 Oct 2024
₹0.01
4 Nov 2024
28 Oct 2024
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
4 Oct 2024
27 Sep 2024
₹0.01
4 Oct 2024
30 Sep 2024
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
13 Sep 2024
6 Sep 2024
₹0.01
13 Sep 2024
9 Sep 2024
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
16 Aug 2024
9 Aug 2024
₹0.01
16 Aug 2024
12 Aug 2024
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
26 Jul 2024
19 Jul 2024
₹0.01
26 Jul 2024
22 Jul 2024
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
28 Jun 2024
21 Jun 2024
₹0.01
28 Jun 2024
24 Jun 2024
-
Other
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout logo
0P0000XW41 Paid
PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout
7 Jun 2024
31 May 2024
₹0.01
7 Jun 2024
3 Jun 2024
-
Other

0P0000XW41 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XW41 is 0.17%, based on the most recent dividend payment and the current stock price of ₹10.27 on the MSE.

How often are dividends paid?

PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Payout 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 0.0151 per share on 2026-04-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 19.84%, reflecting the 0P0000XW41's commitment to rewarding shareholders.

How can I track 0P0000XW41 dividends?

You can easily track 0P0000XW41 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.