LIC MF Banking & PSU Debt Fund Monthly Dividend Reinvestment (0P0001BAX1)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
13. 82
-0
-0.0166%
₹
- Market Cap
75% Div Yield
0 Volume
₹ 13.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Nov 2021 | ₹0.04 | 2 Dec 2021 | 29 Nov 2021 | - | Other |
| | 25 Oct 2021 | ₹0.06 | 1 Nov 2021 | 28 Oct 2021 | - | Other |
| | 27 Sep 2021 | ₹0.06 | 4 Oct 2021 | 30 Sep 2021 | - | Other |
| | 25 May 2021 | ₹0.06 | 1 Jun 2021 | 28 May 2021 | - | Other |
| | 26 Apr 2021 | ₹0.06 | 3 May 2021 | 29 Apr 2021 | - | Other |
| | 25 Mar 2021 | ₹0.06 | 1 Apr 2021 | 30 Mar 2021 | - | Other |
| | 24 Feb 2021 | ₹0.06 | 3 Mar 2021 | 1 Mar 2021 | - | Other |
| | 28 Jan 2021 | ₹0.06 | 4 Feb 2021 | 1 Feb 2021 | - | Other |
| | 29 Dec 2020 | ₹0.06 | 5 Jan 2021 | 1 Jan 2021 | - | Other |
| | 25 Nov 2020 | ₹0.06 | 2 Dec 2020 | 30 Nov 2020 | - | Other |
| | 29 Sep 2020 | ₹0.06 | 6 Oct 2020 | 2 Oct 2020 | - | Other |
| | 27 Aug 2020 | ₹0.06 | 3 Sep 2020 | 31 Aug 2020 | - | Other |
| | 29 Jul 2020 | ₹0.06 | 5 Aug 2020 | 3 Aug 2020 | - | Other |
| | 25 Feb 2020 | ₹0.04 | 3 Mar 2020 | 28 Feb 2020 | - | Other |
| | 27 Jan 2020 | ₹0.04 | 3 Feb 2020 | 30 Jan 2020 | - | Other |
| | 30 Dec 2019 | ₹0.04 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
| | 27 Nov 2019 | ₹0.04 | 4 Dec 2019 | 2 Dec 2019 | - | Other |
| | 29 Oct 2019 | ₹0.04 | 5 Nov 2019 | 1 Nov 2019 | - | Other |
| | 24 Sep 2019 | ₹0.04 | 1 Oct 2019 | 27 Sep 2019 | - | Other |
| | 27 Aug 2019 | ₹0.04 | 3 Sep 2019 | 30 Aug 2019 | - | Other |
| | 25 Jun 2019 | ₹0.04 | 2 Jul 2019 | 28 Jun 2019 | - | Other |
| | 27 May 2019 | ₹0.04 | 3 Jun 2019 | 30 May 2019 | - | Other |
| | 30 Apr 2019 | ₹0.04 | 7 May 2019 | 3 May 2019 | - | Other |
| | 25 Mar 2019 | ₹0.05 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
| | 25 Feb 2019 | ₹0.04 | 4 Mar 2019 | 28 Feb 2019 | - | Other |
| | 27 Feb 2018 | ₹0.05 | 6 Mar 2018 | 2 Mar 2018 | - | Other |
0P0001BAX1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAX1 is 75%, based on the most recent dividend payment and the current stock price of ₹13.82 on the MSE.
How often are dividends paid?
LIC MF Banking & PSU Debt Fund Monthly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
LIC MF Banking & PSU Debt Fund Monthly Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.04 per share on 2021-11-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -6.86%, reflecting the 0P0001BAX1's commitment to rewarding shareholders.
How can I track 0P0001BAX1 dividends?
You can easily track 0P0001BAX1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
