LIC MF Overnight Fund Regular W logo

LIC MF Overnight Fund Regular W (0P0001I1D5)

Market Closed
11 Aug, 22:00
MSE MSE
1,180. 28
+0.12
+0.0103%
- Market Cap
5.3% Div Yield
0 Volume
1,180.16
Previous Close
Add Transaction
Day Range
1,180.22 1,180.22
Year Range
1,166.11 1,180.52
Want to track 0P0001I1D5 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
LIC MF Overnight Fund Regular W logo
0P0001I1D5 Paid
LIC MF Overnight Fund Regular W
13 Sep 2023
6 Sep 2023
₹1.3
13 Sep 2023
11 Sep 2023
-
Other
LIC MF Overnight Fund Regular W logo
0P0001I1D5 Paid
LIC MF Overnight Fund Regular W
9 Aug 2023
2 Aug 2023
₹1.22
9 Aug 2023
7 Aug 2023
-
Other
LIC MF Overnight Fund Regular W logo
0P0001I1D5 Paid
LIC MF Overnight Fund Regular W
12 Jul 2023
5 Jul 2023
₹1.31
12 Jul 2023
10 Jul 2023
-
Other
LIC MF Overnight Fund Regular W logo
0P0001I1D5 Paid
LIC MF Overnight Fund Regular W
7 Jun 2023
31 May 2023
₹1.23
7 Jun 2023
5 Jun 2023
-
Other
LIC MF Overnight Fund Regular W logo
0P0001I1D5 Paid
LIC MF Overnight Fund Regular W
17 May 2023
10 May 2023
₹1.29
17 May 2023
15 May 2023
-
Other
LIC MF Overnight Fund Regular W logo
0P0001I1D5 Paid
LIC MF Overnight Fund Regular W
25 Apr 2023
18 Apr 2023
₹1.25
25 Apr 2023
21 Apr 2023
-
Other
LIC MF Overnight Fund Regular W logo
0P0001I1D5 Paid
LIC MF Overnight Fund Regular W
4 Apr 2023
28 Mar 2023
₹1.26
4 Apr 2023
31 Mar 2023
-
Other
LIC MF Overnight Fund Regular W logo
0P0001I1D5 Paid
LIC MF Overnight Fund Regular W
7 Mar 2023
28 Feb 2023
₹1.29
7 Mar 2023
3 Mar 2023
-
Other
LIC MF Overnight Fund Regular W logo
0P0001I1D5 Paid
LIC MF Overnight Fund Regular W
7 Feb 2023
31 Jan 2023
₹1.23
7 Feb 2023
3 Feb 2023
-
Other
LIC MF Overnight Fund Regular W logo
0P0001I1D5 Paid
LIC MF Overnight Fund Regular W
17 Jan 2023
10 Jan 2023
₹1.15
17 Jan 2023
13 Jan 2023
-
Other
LIC MF Overnight Fund Regular W logo
0P0001I1D5 Paid
LIC MF Overnight Fund Regular W
20 Dec 2022
13 Dec 2022
₹1.15
20 Dec 2022
16 Dec 2022
-
Other
LIC MF Overnight Fund Regular W logo
0P0001I1D5 Paid
LIC MF Overnight Fund Regular W
9 Nov 2022
1 Nov 2022
₹1.18
9 Nov 2022
4 Nov 2022
-
Other

0P0001I1D5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001I1D5 is 5.3%, based on the most recent dividend payment and the current stock price of ₹1,180.28 on the MSE.

How often are dividends paid?

LIC MF Overnight Fund Regular W is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

LIC MF Overnight Fund Regular W has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 1.299448 per share on 2023-09-06.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001I1D5, as LIC MF Overnight Fund Regular W has not paid dividends in the past.

How can I track 0P0001I1D5 dividends?

You can easily track 0P0001I1D5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.