| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BB15 Paid Principal Multi Cap Growth Fund Direct Plan -Half Yearly Dividend Reinvestment Option 24 Oct 2025 | 17 Oct 2025 | ₹6.46 | 24 Oct 2025 | 20 Oct 2025 | - | Other |
0P0001BB15 Paid Principal Multi Cap Growth Fund Direct Plan -Half Yearly Dividend Reinvestment Option 2 May 2025 | 25 Apr 2025 | ₹3.47 | 2 May 2025 | 28 Apr 2025 | - | Other |
0P0001BB15 Paid Principal Multi Cap Growth Fund Direct Plan -Half Yearly Dividend Reinvestment Option 3 Oct 2024 | 26 Sep 2024 | ₹3.39 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
0P0001BB15 Paid Principal Multi Cap Growth Fund Direct Plan -Half Yearly Dividend Reinvestment Option 2 Apr 2024 | 26 Mar 2024 | ₹2.96 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001BB15 Paid Principal Multi Cap Growth Fund Direct Plan -Half Yearly Dividend Reinvestment Option 29 Sep 2023 | 22 Sep 2023 | ₹2.61 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
0P0001BB15 Paid Principal Multi Cap Growth Fund Direct Plan -Half Yearly Dividend Reinvestment Option 21 Mar 2023 | 14 Mar 2023 | ₹2.25 | 21 Mar 2023 | 17 Mar 2023 | - | Other |
0P0001BB15 Paid Principal Multi Cap Growth Fund Direct Plan -Half Yearly Dividend Reinvestment Option 3 Oct 2022 | 26 Sep 2022 | ₹2.47 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
0P0001BB15 Paid Principal Multi Cap Growth Fund Direct Plan -Half Yearly Dividend Reinvestment Option 27 Dec 2021 | 20 Dec 2021 | ₹2.5 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
0P0001BB15 Paid Principal Multi Cap Growth Fund Direct Plan -Half Yearly Dividend Reinvestment Option 25 Jun 2021 | 18 Jun 2021 | ₹2.12 | 25 Jun 2021 | 21 Jun 2021 | - | Other |