IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt (0P0001LMNO)
Market Open
11 Aug, 03:46
MSE MSE Primary ₹
10. 52
-0
-0.0342%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 10.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 31 Mar 2026 | 24 Mar 2026 | ₹0.09 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 6 Jan 2026 | 30 Dec 2025 | ₹0.12 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 6 Oct 2025 | 29 Sep 2025 | ₹0.1 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 4 Jul 2025 | 27 Jun 2025 | ₹0.27 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 31 Mar 2025 | 24 Mar 2025 | ₹0.14 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 6 Jan 2025 | 30 Dec 2024 | ₹0.17 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 4 Oct 2024 | 27 Sep 2024 | ₹0.24 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 4 Jul 2024 | 27 Jun 2024 | ₹0.18 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 3 Apr 2024 | 27 Mar 2024 | ₹0.16 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 4 Jan 2024 | 28 Dec 2023 | ₹0.16 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 4 Oct 2023 | 27 Sep 2023 | ₹0.15 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 7 Jul 2023 | 30 Jun 2023 | ₹0.19 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 5 Apr 2023 | 29 Mar 2023 | ₹0.15 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 5 Jan 2023 | 29 Dec 2022 | ₹0.15 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 6 Oct 2022 | 29 Sep 2022 | ₹0.13 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 6 Jul 2022 | 29 Jun 2022 | ₹0.01 | 6 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 4 Apr 2022 | 28 Mar 2022 | ₹0.09 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 4 Jan 2022 | 28 Dec 2021 | ₹0.07 | 4 Jan 2022 | 31 Dec 2021 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 5 Oct 2021 | 28 Sep 2021 | ₹0.11 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
| 0P0001LMNO Paid IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt 5 Jul 2021 | 28 Jun 2021 | ₹0.12 | 5 Jul 2021 | 1 Jul 2021 | - | Other |
0P0001LMNO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LMNO is 2.22%, based on the most recent dividend payment and the current stock price of ₹10.52 on the MSE.
How often are dividends paid?
IDFC Floating Rate Fund Direct Quarterly 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 Quarterly 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 4 years of consistent payments. The most recent payment was 0.0882 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -7.21%, reflecting the 0P0001LMNO's commitment to rewarding shareholders.
How can I track 0P0001LMNO dividends?
You can easily track 0P0001LMNO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
