ICICI Prudential Debt Management Fund(FOF) Dividend Reinvestment logo

ICICI Prudential Debt Management Fund(FOF) Dividend Reinvestment (0P0001BAAQ)

Market Open
17 Aug, 03:46
MSE MSE
41. 91
-0.03
-0.0634%
- Market Cap
24.8% Div Yield
0 Volume
41.94
Previous Close
Add Transaction
Day Range
41.91 41.91
Year Range
39.33 41.94
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ICICI Prudential Debt Management Fund(FOF) Dividend Reinvestment logo
0P0001BAAQ Paid
ICICI Prudential Debt Management Fund(FOF) Dividend Reinvestment
19 Feb 2024
12 Feb 2024
₹1.7
19 Feb 2024
15 Feb 2024
-
Other
ICICI Prudential Debt Management Fund(FOF) Dividend Reinvestment logo
0P0001BAAQ Paid
ICICI Prudential Debt Management Fund(FOF) Dividend Reinvestment
17 Feb 2023
10 Feb 2023
₹1.6
17 Feb 2023
13 Feb 2023
-
Other

0P0001BAAQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BAAQ is 24.8%, based on the most recent dividend payment and the current stock price of ₹41.91 on the MSE.

How often are dividends paid?

ICICI Prudential Debt Management Fund(FOF) Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ICICI Prudential Debt Management Fund(FOF) Dividend Reinvestment 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 1.7 per share on 2024-02-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 6.22%, reflecting the 0P0001BAAQ's commitment to rewarding shareholders.

How can I track 0P0001BAAQ dividends?

You can easily track 0P0001BAAQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.