IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt (0P0001LMNL)
Market Open
11 Aug, 03:46
MSE MSE Primary ₹
10. 13
-0
-0.0345%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 10.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Apr 2026 | 31 Mar 2026 | ₹0.02 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 6 Mar 2026 | 27 Feb 2026 | ₹0.1 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 6 Feb 2026 | 30 Jan 2026 | ₹0.01 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Jan 2026 | 31 Dec 2025 | ₹0.03 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 5 Dec 2025 | 28 Nov 2025 | ₹0.05 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Nov 2025 | 31 Oct 2025 | ₹0.08 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Oct 2025 | 30 Sep 2025 | ₹0.06 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 5 Sep 2025 | 29 Aug 2025 | ₹0.02 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 30 Jul 2025 | 23 Jul 2025 | ₹0.05 | 30 Jul 2025 | 28 Jul 2025 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 4 Jun 2025 | 28 May 2025 | ₹0.08 | 4 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 May 2025 | 30 Apr 2025 | ₹0.11 | 7 May 2025 | 5 May 2025 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Mar 2025 | 28 Feb 2025 | ₹0.05 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 3 Feb 2025 | 27 Jan 2025 | ₹0.01 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Jan 2025 | 31 Dec 2024 | ₹0.07 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 6 Dec 2024 | 29 Nov 2024 | ₹0.07 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 6 Nov 2024 | 30 Oct 2024 | ₹0.06 | 6 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Oct 2024 | 30 Sep 2024 | ₹0.07 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 6 Sep 2024 | 30 Aug 2024 | ₹0.07 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Aug 2024 | 31 Jul 2024 | ₹0.09 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Jul 2023 | 30 Jun 2023 | ₹0.05 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Jun 2023 | 31 May 2023 | ₹0.06 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 5 May 2023 | 28 Apr 2023 | ₹0.07 | 5 May 2023 | 1 May 2023 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 10 Apr 2023 | 31 Mar 2023 | ₹0.09 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Mar 2023 | 28 Feb 2023 | ₹0.04 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 6 Jan 2023 | 30 Dec 2022 | ₹0.05 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Nov 2022 | 31 Oct 2022 | ₹0.03 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Oct 2022 | 30 Sep 2022 | ₹0.02 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 6 Sep 2022 | 30 Aug 2022 | ₹0.05 | 6 Sep 2022 | 2 Sep 2022 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 5 Aug 2022 | 29 Jul 2022 | ₹0.06 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Jul 2022 | 30 Jun 2022 | ₹0.01 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Jun 2022 | 31 May 2022 | ₹0 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 4 May 2022 | 26 Apr 2022 | ₹0.01 | 4 May 2022 | 29 Apr 2022 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Apr 2022 | 31 Mar 2022 | ₹0.04 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Mar 2022 | 28 Feb 2022 | ₹0 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Feb 2022 | 31 Jan 2022 | ₹0.03 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Jan 2022 | 31 Dec 2021 | ₹0.03 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Dec 2021 | 30 Nov 2021 | ₹0.03 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 1 Nov 2021 | 25 Oct 2021 | ₹0.02 | 1 Nov 2021 | 28 Oct 2021 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Oct 2021 | 30 Sep 2021 | ₹0.02 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Sep 2021 | 31 Aug 2021 | ₹0.05 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 6 Aug 2021 | 30 Jul 2021 | ₹0.04 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Jul 2021 | 30 Jun 2021 | ₹0.03 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Jun 2021 | 31 May 2021 | ₹0.03 | 7 Jun 2021 | 3 Jun 2021 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 May 2021 | 30 Apr 2021 | ₹0.05 | 7 May 2021 | 3 May 2021 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 7 Apr 2021 | 31 Mar 2021 | ₹0.02 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P0001LMNL Paid IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 3 Mar 2021 | 24 Feb 2021 | ₹0.01 | 3 Mar 2021 | 1 Mar 2021 | - | Other |
0P0001LMNL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LMNL is 2.22%, based on the most recent dividend payment and the current stock price of ₹10.13 on the MSE.
How often are dividends paid?
IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.017117 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 21.82%, reflecting the 0P0001LMNL's commitment to rewarding shareholders.
How can I track 0P0001LMNL dividends?
You can easily track 0P0001LMNL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
