| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 4 May 2026 | 27 Apr 2026 | ₹4.55 | 4 May 2026 | 30 Apr 2026 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 6 Apr 2026 | 27 Mar 2026 | ₹3.97 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 5 Mar 2026 | 26 Feb 2026 | ₹3.96 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Feb 2026 | 27 Jan 2026 | ₹4.61 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 2 Jan 2026 | 26 Dec 2025 | ₹4.35 | 2 Jan 2026 | 29 Dec 2025 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Dec 2025 | 26 Nov 2025 | ₹4.42 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Nov 2025 | 27 Oct 2025 | ₹4.67 | 3 Nov 2025 | 30 Oct 2025 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Oct 2025 | 26 Sep 2025 | ₹4.64 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 2 Sep 2025 | 26 Aug 2025 | ₹4.35 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 4 Aug 2025 | 28 Jul 2025 | ₹4.72 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Jul 2025 | 26 Jun 2025 | ₹4.61 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 2 Jun 2025 | 26 May 2025 | ₹4.49 | 2 Jun 2025 | 29 May 2025 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 5 May 2025 | 28 Apr 2025 | ₹5.59 | 5 May 2025 | 1 May 2025 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 2 Apr 2025 | 26 Mar 2025 | ₹4.66 | 2 Apr 2025 | 31 Mar 2025 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 6 Mar 2025 | 27 Feb 2025 | ₹5.37 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Feb 2025 | 27 Jan 2025 | ₹5.9 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 2 Jan 2025 | 26 Dec 2024 | ₹5.44 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Dec 2024 | 26 Nov 2024 | ₹5.1 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 4 Nov 2024 | 28 Oct 2024 | ₹5.64 | 4 Nov 2024 | 31 Oct 2024 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Oct 2024 | 26 Sep 2024 | ₹5.55 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 2 Sep 2024 | 26 Aug 2024 | ₹5.48 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 2 Aug 2024 | 26 Jul 2024 | ₹5.36 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Jul 2024 | 26 Jun 2024 | ₹5.39 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Jun 2024 | 27 May 2024 | ₹5.62 | 3 Jun 2024 | 30 May 2024 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 May 2024 | 26 Apr 2024 | ₹5.66 | 3 May 2024 | 29 Apr 2024 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 2 Apr 2024 | 26 Mar 2024 | ₹5.23 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 4 Mar 2024 | 26 Feb 2024 | ₹5.09 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 2 Jan 2024 | 26 Dec 2023 | ₹5.18 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 5 Dec 2023 | 28 Nov 2023 | ₹6.12 | 5 Dec 2023 | 1 Dec 2023 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 2 Nov 2023 | 26 Oct 2023 | ₹5.54 | 2 Nov 2023 | 30 Oct 2023 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Oct 2023 | 26 Sep 2023 | ₹5.29 | 3 Oct 2023 | 29 Sep 2023 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 4 Sep 2023 | 28 Aug 2023 | ₹5.9 | 4 Sep 2023 | 31 Aug 2023 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 2 Aug 2023 | 26 Jul 2023 | ₹5.37 | 2 Aug 2023 | 31 Jul 2023 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Jul 2023 | 26 Jun 2023 | ₹5.46 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 2 Jun 2023 | 26 May 2023 | ₹5.41 | 2 Jun 2023 | 29 May 2023 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 May 2023 | 26 Apr 2023 | ₹5.48 | 3 May 2023 | 1 May 2023 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Apr 2023 | 27 Mar 2023 | ₹4.89 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 6 Mar 2023 | 27 Feb 2023 | ₹5.5 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Feb 2023 | 27 Jan 2023 | ₹5.41 | 3 Feb 2023 | 30 Jan 2023 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 2 Jan 2023 | 26 Dec 2022 | ₹4.63 | 2 Jan 2023 | 29 Dec 2022 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 5 Dec 2022 | 28 Nov 2022 | ₹5.19 | 5 Dec 2022 | 1 Dec 2022 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Nov 2022 | 27 Oct 2022 | ₹5.04 | 3 Nov 2022 | 31 Oct 2022 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Oct 2022 | 26 Sep 2022 | ₹4.44 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 2 Sep 2022 | 26 Aug 2022 | ₹4.27 | 2 Sep 2022 | 29 Aug 2022 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 2 Aug 2022 | 26 Jul 2022 | ₹3.84 | 2 Aug 2022 | 29 Jul 2022 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 4 Jul 2022 | 27 Jun 2022 | ₹3.73 | 4 Jul 2022 | 30 Jun 2022 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 3 Jun 2022 | 27 May 2022 | ₹3.39 | 3 Jun 2022 | 30 May 2022 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 4 May 2022 | 26 Apr 2022 | ₹2.84 | 4 May 2022 | 29 Apr 2022 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 4 Apr 2022 | 28 Mar 2022 | ₹2.65 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
0P0001J5JF Paid BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 7 Mar 2022 | 28 Feb 2022 | ₹1.18 | 7 Mar 2022 | 3 Mar 2022 | - | Other |