Mirae Asset Overnight Fund Dire logo

Mirae Asset Overnight Fund Dire (0P0001IK3J)

Market Closed
17 Aug, 22:00
MSE MSE
1,000. 70
+0.42
+0.0421%
- Market Cap
2.22% Div Yield
0 Volume
1,000.28
Previous Close
Add Transaction
Day Range
1,000.7 1,000.7
Year Range
0 1,001.12
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
27 May 2026
20 May 2026
₹1
27 May 2026
25 May 2026
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
6 May 2026
29 Apr 2026
₹0.95
6 May 2026
4 May 2026
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
15 Apr 2026
8 Apr 2026
₹0.81
15 Apr 2026
13 Apr 2026
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
25 Mar 2026
18 Mar 2026
₹0.96
25 Mar 2026
23 Mar 2026
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
25 Feb 2026
18 Feb 2026
₹0.94
25 Feb 2026
23 Feb 2026
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
4 Feb 2026
28 Jan 2026
₹0.89
4 Feb 2026
2 Feb 2026
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
14 Jan 2026
7 Jan 2026
₹1.01
14 Jan 2026
12 Jan 2026
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
24 Dec 2025
17 Dec 2025
₹0.99
24 Dec 2025
22 Dec 2025
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
3 Dec 2025
26 Nov 2025
₹1.03
3 Dec 2025
1 Dec 2025
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
5 Nov 2025
29 Oct 2025
₹0.9
5 Nov 2025
3 Nov 2025
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
1 Oct 2025
24 Sep 2025
₹1.06
1 Oct 2025
29 Sep 2025
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
10 Sep 2025
3 Sep 2025
₹0.87
10 Sep 2025
8 Sep 2025
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
20 Aug 2025
13 Aug 2025
₹1.04
20 Aug 2025
18 Aug 2025
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
23 Jul 2025
16 Jul 2025
₹1.02
23 Jul 2025
21 Jul 2025
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
2 Jul 2025
25 Jun 2025
₹1
2 Jul 2025
30 Jun 2025
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
11 Jun 2025
4 Jun 2025
₹1.09
11 Jun 2025
9 Jun 2025
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
7 May 2025
30 Apr 2025
₹1.11
7 May 2025
5 May 2025
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
16 Apr 2025
9 Apr 2025
₹1.18
16 Apr 2025
15 Apr 2025
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
26 Mar 2025
19 Mar 2025
₹1.22
26 Mar 2025
24 Mar 2025
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
27 Feb 2025
20 Feb 2025
₹1.36
27 Feb 2025
24 Feb 2025
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
12 Feb 2025
5 Feb 2025
₹1.24
12 Feb 2025
10 Feb 2025
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
22 Jan 2025
15 Jan 2025
₹1.28
22 Jan 2025
20 Jan 2025
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
26 Dec 2024
18 Dec 2024
₹1.26
26 Dec 2024
23 Dec 2024
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
4 Dec 2024
27 Nov 2024
₹1.09
4 Dec 2024
2 Dec 2024
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
6 Nov 2024
30 Oct 2024
₹1.24
6 Nov 2024
4 Nov 2024
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
16 Oct 2024
9 Oct 2024
₹1.03
16 Oct 2024
14 Oct 2024
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
18 Sep 2024
11 Sep 2024
₹1.21
18 Sep 2024
16 Sep 2024
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
28 Aug 2024
21 Aug 2024
₹1.21
28 Aug 2024
26 Aug 2024
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
31 Jul 2024
24 Jul 2024
₹1.07
31 Jul 2024
29 Jul 2024
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
10 Jul 2024
3 Jul 2024
₹1.26
10 Jul 2024
8 Jul 2024
-
Other
Mirae Asset Overnight Fund Dire logo
0P0001IK3J Paid
Mirae Asset Overnight Fund Dire
12 Jun 2024
5 Jun 2024
₹1.25
12 Jun 2024
10 Jun 2024
-
Other

0P0001IK3J Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IK3J is 2.22%, based on the most recent dividend payment and the current stock price of ₹1,000.70 on the MSE.

How often are dividends paid?

Mirae Asset Overnight Fund Dire is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Mirae Asset Overnight Fund Dire 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 0.996878 per share on 2026-05-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -20.05%, reflecting the 0P0001IK3J's commitment to rewarding shareholders.

How can I track 0P0001IK3J dividends?

You can easily track 0P0001IK3J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.