| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001J2K4 Paid Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl 1 Apr 2026 | 25 Mar 2026 | ₹0.4 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
0P0001J2K4 Paid Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl 2 Oct 2025 | 25 Sep 2025 | ₹0.4 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
0P0001J2K4 Paid Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl 1 Apr 2025 | 25 Mar 2025 | ₹0.4 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
0P0001J2K4 Paid Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl 3 Oct 2024 | 25 Sep 2024 | ₹0.4 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
0P0001J2K4 Paid Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl 2 Apr 2024 | 26 Mar 2024 | ₹0.4 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001J2K4 Paid Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl 2 Oct 2023 | 25 Sep 2023 | ₹0.4 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
0P0001J2K4 Paid Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl 3 Apr 2023 | 27 Mar 2023 | ₹0.5 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P0001J2K4 Paid Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl 3 Oct 2022 | 26 Sep 2022 | ₹0.5 | 3 Oct 2022 | 29 Sep 2022 | - | Other |