| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 27 Mar 2026 | 20 Mar 2026 | ₹1.47 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 6 Mar 2026 | 27 Feb 2026 | ₹1.17 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 13 Feb 2026 | 6 Feb 2026 | ₹1.75 | 13 Feb 2026 | 9 Feb 2026 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 23 Jan 2026 | 16 Jan 2026 | ₹0.66 | 23 Jan 2026 | 19 Jan 2026 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 2 Jan 2026 | 26 Dec 2025 | ₹1.19 | 2 Jan 2026 | 29 Dec 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 5 Dec 2025 | 28 Nov 2025 | ₹1.19 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 14 Nov 2025 | 7 Nov 2025 | ₹1.18 | 14 Nov 2025 | 10 Nov 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 24 Oct 2025 | 17 Oct 2025 | ₹1.21 | 24 Oct 2025 | 20 Oct 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 19 Sep 2025 | 12 Sep 2025 | ₹1.23 | 19 Sep 2025 | 15 Sep 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 29 Aug 2025 | 22 Aug 2025 | ₹0.57 | 29 Aug 2025 | 25 Aug 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 8 Aug 2025 | 1 Aug 2025 | ₹1.14 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 11 Jul 2025 | 4 Jul 2025 | ₹1.52 | 11 Jul 2025 | 7 Jul 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 13 Jun 2025 | 6 Jun 2025 | ₹1.68 | 13 Jun 2025 | 9 Jun 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 23 May 2025 | 16 May 2025 | ₹1.24 | 23 May 2025 | 19 May 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 2 May 2025 | 25 Apr 2025 | ₹2.05 | 2 May 2025 | 28 Apr 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 11 Apr 2025 | 4 Apr 2025 | ₹1.37 | 11 Apr 2025 | 7 Apr 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 14 Mar 2025 | 7 Mar 2025 | ₹0.83 | 14 Mar 2025 | 10 Mar 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 21 Feb 2025 | 14 Feb 2025 | ₹1.19 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 31 Jan 2025 | 24 Jan 2025 | ₹1.12 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 10 Jan 2025 | 3 Jan 2025 | ₹1.83 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 13 Dec 2024 | 6 Dec 2024 | ₹1.47 | 13 Dec 2024 | 9 Dec 2024 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 18 Nov 2024 | 8 Nov 2024 | ₹1.6 | 18 Nov 2024 | 11 Nov 2024 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 25 Oct 2024 | 18 Oct 2024 | ₹1.14 | 25 Oct 2024 | 21 Oct 2024 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 27 Sep 2024 | 20 Sep 2024 | ₹1.35 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 6 Sep 2024 | 30 Aug 2024 | ₹0.99 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 9 Aug 2024 | 2 Aug 2024 | ₹1.25 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 19 Jul 2024 | 12 Jul 2024 | ₹1.21 | 19 Jul 2024 | 15 Jul 2024 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 21 Jun 2024 | 14 Jun 2024 | ₹1.49 | 21 Jun 2024 | 18 Jun 2024 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 31 May 2024 | 24 May 2024 | ₹1.37 | 31 May 2024 | 27 May 2024 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 3 May 2024 | 26 Apr 2024 | ₹1.11 | 3 May 2024 | 29 Apr 2024 | - | Other |
0P0001JC3T Paid PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 4 Apr 2024 | 28 Mar 2024 | ₹1.92 | 4 Apr 2024 | 1 Apr 2024 | - | Other |