| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BB19 Paid Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option 30 Jan 2026 | 23 Jan 2026 | ₹3.46 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
0P0001BB19 Paid Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option 2 May 2025 | 25 Apr 2025 | ₹1.77 | 2 May 2025 | 28 Apr 2025 | - | Other |
0P0001BB19 Paid Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option 4 Oct 2024 | 26 Sep 2024 | ₹1.75 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
0P0001BB19 Paid Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option 2 Apr 2024 | 26 Mar 2024 | ₹1.55 | 2 Apr 2024 | 2 Apr 2024 | - | Other |
0P0001BB19 Paid Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option 29 Sep 2023 | 22 Sep 2023 | ₹1.4 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
0P0001BB19 Paid Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option 24 Mar 2023 | 17 Mar 2023 | ₹1.2 | 24 Mar 2023 | 20 Mar 2023 | - | Other |
0P0001BB19 Paid Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option 30 Sep 2022 | 23 Sep 2022 | ₹1.32 | 30 Sep 2022 | 26 Sep 2022 | - | Other |
0P0001BB19 Paid Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option 1 Apr 2022 | 25 Mar 2022 | ₹1.3 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
0P0001BB19 Paid Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option 27 Dec 2021 | 20 Dec 2021 | ₹1.43 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
0P0001BB19 Paid Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option 25 Jun 2021 | 18 Jun 2021 | ₹1.29 | 25 Jun 2021 | 21 Jun 2021 | - | Other |