| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 27 Mar 2026 | ₹4 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
| 26 Feb 2026 | ₹3.99 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| 27 Jan 2026 | ₹4.61 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| 26 Dec 2025 | ₹4.38 | 2 Jan 2026 | 29 Dec 2025 | - | Other |
| 26 Nov 2025 | ₹4.44 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| 27 Oct 2025 | ₹4.69 | 3 Nov 2025 | 30 Oct 2025 | - | Other |
| 26 Sep 2025 | ₹4.67 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
| 26 Aug 2025 | ₹4.38 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
| 28 Jul 2025 | ₹4.74 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| 26 Jun 2025 | ₹4.63 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 26 May 2025 | ₹4.51 | 2 Jun 2025 | 29 May 2025 | - | Other |
| 28 Apr 2025 | ₹5.63 | 5 May 2025 | 1 May 2025 | - | Other |
| 26 Mar 2025 | ₹4.71 | 2 Apr 2025 | 31 Mar 2025 | - | Other |
| 27 Feb 2025 | ₹5.43 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| 27 Jan 2025 | ₹5.85 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| 26 Dec 2024 | ₹5.46 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
| 26 Nov 2024 | ₹4.53 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| 28 Oct 2024 | ₹5.67 | 4 Nov 2024 | 31 Oct 2024 | - | Other |
| 26 Sep 2024 | ₹5.57 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 26 Aug 2024 | ₹5.51 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
| 26 Jul 2024 | ₹5.39 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| 26 Jun 2024 | ₹5.43 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
| 27 May 2024 | ₹2.78 | 3 Jun 2024 | 30 May 2024 | - | Other |
| 26 Apr 2024 | ₹2.59 | 3 May 2024 | 29 Apr 2024 | - | Other |
| 26 Mar 2024 | ₹4.9 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
| 29 Jan 2024 | ₹6.33 | 5 Feb 2024 | 1 Feb 2024 | - | Other |
| 28 Nov 2023 | ₹6.13 | 5 Dec 2023 | 1 Dec 2023 | - | Other |
| 26 Oct 2023 | ₹5.55 | 2 Nov 2023 | 30 Oct 2023 | - | Other |
| 26 Sep 2023 | ₹5.29 | 3 Oct 2023 | 29 Sep 2023 | - | Other |
| 28 Aug 2023 | ₹5.9 | 4 Sep 2023 | 31 Aug 2023 | - | Other |
| 26 Jul 2023 | ₹5.37 | 2 Aug 2023 | 31 Jul 2023 | - | Other |
| 26 Jun 2023 | ₹5.48 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
| 26 May 2023 | ₹5.42 | 2 Jun 2023 | 29 May 2023 | - | Other |
| 26 Apr 2023 | ₹5.49 | 3 May 2023 | 1 May 2023 | - | Other |
| 27 Mar 2023 | ₹4.89 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| 27 Feb 2023 | ₹5.53 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
| 27 Jan 2023 | ₹5.45 | 3 Feb 2023 | 30 Jan 2023 | - | Other |
| 26 Dec 2022 | ₹4.68 | 2 Jan 2023 | 29 Dec 2022 | - | Other |
| 28 Nov 2022 | ₹5.25 | 5 Dec 2022 | 1 Dec 2022 | - | Other |
| 27 Oct 2022 | ₹5.08 | 3 Nov 2022 | 31 Oct 2022 | - | Other |
| 26 Sep 2022 | ₹4.48 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
| 26 Aug 2022 | ₹4.29 | 2 Sep 2022 | 29 Aug 2022 | - | Other |
| 26 Jul 2022 | ₹3.86 | 2 Aug 2022 | 29 Jul 2022 | - | Other |
| 27 Jun 2022 | ₹3.75 | 4 Jul 2022 | 30 Jun 2022 | - | Other |
| 27 May 2022 | ₹3.41 | 3 Jun 2022 | 30 May 2022 | - | Other |
| 26 Apr 2022 | ₹2.89 | 4 May 2022 | 29 Apr 2022 | - | Other |
| 28 Mar 2022 | ₹2.7 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
| 28 Feb 2022 | ₹3.02 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| 27 Jan 2022 | ₹3.17 | 3 Feb 2022 | 31 Jan 2022 | - | Other |
| 27 Dec 2021 | ₹2.97 | 3 Jan 2022 | 30 Dec 2021 | - | Other |
| 26 Nov 2021 | ₹2.95 | 3 Dec 2021 | 29 Nov 2021 | - | Other |
| 26 Oct 2021 | ₹2.61 | 2 Nov 2021 | 29 Oct 2021 | - | Other |
| 27 Sep 2021 | ₹2.8 | 4 Oct 2021 | 30 Sep 2021 | - | Other |
| 26 Aug 2021 | ₹2.57 | 2 Sep 2021 | 30 Aug 2021 | - | Other |
| 26 Jul 2021 | ₹2.45 | 2 Aug 2021 | 29 Jul 2021 | - | Other |
| 28 Jun 2021 | ₹2.91 | 5 Jul 2021 | 1 Jul 2021 | - | Other |
| 27 May 2021 | ₹3.22 | 3 Jun 2021 | 31 May 2021 | - | Other |
| 26 Apr 2021 | ₹4.26 | 3 May 2021 | 29 Apr 2021 | - | Other |
0P0001J5JA Paid BOI AXA Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl 10 Mar 2021 | 3 Mar 2021 | ₹2.4 | 10 Mar 2021 | 8 Mar 2021 | - | Other |
| 2 Feb 2021 | ₹2.84 | 9 Feb 2021 | 5 Feb 2021 | - | Other |
| 30 Dec 2020 | ₹2.81 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| 27 Nov 2020 | ₹2.37 | 4 Dec 2020 | 30 Nov 2020 | - | Other |
| 29 Oct 2020 | ₹2.72 | 5 Nov 2020 | 2 Nov 2020 | - | Other |
| 28 Sep 2020 | ₹2.91 | 5 Oct 2020 | 1 Oct 2020 | - | Other |
| 26 Aug 2020 | ₹2.47 | 2 Sep 2020 | 31 Aug 2020 | - | Other |
| 29 Jul 2020 | ₹2.98 | 5 Aug 2020 | 3 Aug 2020 | - | Other |
| 25 Jun 2020 | ₹2.6 | 2 Jul 2020 | 29 Jun 2020 | - | Other |
| 26 May 2020 | ₹2.78 | 2 Jun 2020 | 29 May 2020 | - | Other |
| 27 Apr 2020 | ₹2.95 | 4 May 2020 | 30 Apr 2020 | - | Other |
| 26 Mar 2020 | ₹2.86 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
| 25 Feb 2020 | ₹2.87 | 3 Mar 2020 | 28 Feb 2020 | - | Other |