ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl (0P0001L64P)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
15. 69
-0.08
-0.5073%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 15.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001L64P Paid ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl 19 Jan 2026 | 12 Jan 2026 | ₹1.35 | 19 Jan 2026 | 15 Jan 2026 | - | Other |
| 0P0001L64P Paid ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl 16 Jan 2025 | 9 Jan 2025 | ₹1.35 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P0001L64P Paid ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl 18 Jan 2024 | 11 Jan 2024 | ₹1.3 | 18 Jan 2024 | 15 Jan 2024 | - | Other |
| 0P0001L64P Paid ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl 17 Jan 2023 | 10 Jan 2023 | ₹1.1 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
0P0001L64P Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L64P is 2.22%, based on the most recent dividend payment and the current stock price of ₹15.69 on the MSE.
How often are dividends paid?
ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.35 per share on 2026-01-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 7.06%, reflecting the 0P0001L64P's commitment to rewarding shareholders.
How can I track 0P0001L64P dividends?
You can easily track 0P0001L64P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
