IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout (0P0001AKRK)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
22. 21
+0.02
+0.0915%
₹
- Market Cap
0.8% Div Yield
0 Volume
₹ 22.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 31 Mar 2026 | 24 Mar 2026 | ₹1.39 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 6 Jan 2026 | 30 Dec 2025 | ₹0.35 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 6 Oct 2025 | 29 Sep 2025 | ₹0.35 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 4 Jul 2025 | 27 Jun 2025 | ₹0.34 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 31 Mar 2025 | 24 Mar 2025 | ₹0.33 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 6 Jan 2025 | 30 Dec 2024 | ₹0.35 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 4 Oct 2024 | 27 Sep 2024 | ₹0.36 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 4 Jul 2024 | 27 Jun 2024 | ₹0.34 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 3 Apr 2024 | 27 Mar 2024 | ₹0.32 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 4 Jan 2024 | 28 Dec 2023 | ₹0.27 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 4 Oct 2023 | 27 Sep 2023 | ₹0.25 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 7 Jul 2023 | 30 Jun 2023 | ₹0.25 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 5 Apr 2023 | 29 Mar 2023 | ₹0.23 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 5 Jan 2023 | 29 Dec 2022 | ₹0.24 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 6 Oct 2022 | 29 Sep 2022 | ₹0.19 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 6 Jul 2022 | 29 Jun 2022 | ₹0.18 | 6 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 1 Apr 2022 | 25 Mar 2022 | ₹0.19 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 31 Dec 2021 | 24 Dec 2021 | ₹0.2 | 31 Dec 2021 | 27 Dec 2021 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 30 Sep 2021 | 23 Sep 2021 | ₹0.2 | 30 Sep 2021 | 27 Sep 2021 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 5 Jul 2021 | 28 Jun 2021 | ₹0.19 | 5 Jul 2021 | 1 Jul 2021 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 30 Mar 2021 | 22 Mar 2021 | ₹0.18 | 30 Mar 2021 | 25 Mar 2021 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 31 Dec 2020 | 24 Dec 2020 | ₹0.18 | 31 Dec 2020 | 28 Dec 2020 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 5 Oct 2020 | 28 Sep 2020 | ₹0.17 | 5 Oct 2020 | 1 Oct 2020 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 3 Jul 2020 | 26 Jun 2020 | ₹0.2 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 3 Jan 2020 | 27 Dec 2019 | ₹0.19 | 3 Jan 2020 | 30 Dec 2019 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 4 Jun 2018 | 28 May 2018 | ₹0.03 | 4 Jun 2018 | 31 May 2018 | - | Other |
| 0P0001AKRK Paid IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout 6 Mar 2018 | 27 Feb 2018 | ₹0.03 | 6 Mar 2018 | 2 Mar 2018 | - | Other |
0P0001AKRK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AKRK is 0.8%, based on the most recent dividend payment and the current stock price of ₹22.21 on the MSE.
How often are dividends paid?
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.3906 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 62.22%, reflecting the 0P0001AKRK's commitment to rewarding shareholders.
How can I track 0P0001AKRK dividends?
You can easily track 0P0001AKRK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
