IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt (0P0001LMO1)
Market Closed
17 Aug, 22:00
MSE MSE Primary ₹
10. 12
-0.03
-0.2651%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 10.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 8 Aug 2025 | 1 Aug 2025 | ₹0.01 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 18 Jul 2025 | 11 Jul 2025 | ₹0.01 | 18 Jul 2025 | 14 Jul 2025 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 30 May 2025 | 23 May 2025 | ₹0.02 | 30 May 2025 | 26 May 2025 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 9 May 2025 | 2 May 2025 | ₹0.02 | 9 May 2025 | 5 May 2025 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 11 Apr 2025 | 4 Apr 2025 | ₹0.02 | 11 Apr 2025 | 7 Apr 2025 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 20 Mar 2025 | 13 Mar 2025 | ₹0.01 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 28 Feb 2025 | 21 Feb 2025 | ₹0.01 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 7 Feb 2025 | 31 Jan 2025 | ₹0.02 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 17 Jan 2025 | 10 Jan 2025 | ₹0.01 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 20 Dec 2024 | 13 Dec 2024 | ₹0.02 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 29 Nov 2024 | 22 Nov 2024 | ₹0.01 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 4 Nov 2024 | 25 Oct 2024 | ₹0.01 | 4 Nov 2024 | 28 Oct 2024 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 4 Oct 2024 | 27 Sep 2024 | ₹0.01 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 13 Sep 2024 | 6 Sep 2024 | ₹0.02 | 13 Sep 2024 | 9 Sep 2024 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 16 Aug 2024 | 9 Aug 2024 | ₹0.02 | 16 Aug 2024 | 12 Aug 2024 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 26 Jul 2024 | 19 Jul 2024 | ₹0.01 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 28 Jun 2024 | 21 Jun 2024 | ₹0.02 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 7 Jun 2024 | 31 May 2024 | ₹0.01 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 17 May 2024 | 10 May 2024 | ₹0.02 | 17 May 2024 | 13 May 2024 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 26 Apr 2024 | 19 Apr 2024 | ₹0 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 11 Mar 2024 | 1 Mar 2024 | ₹0.01 | 11 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 16 Feb 2024 | 9 Feb 2024 | ₹0.01 | 16 Feb 2024 | 12 Feb 2024 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 1 Feb 2024 | 25 Jan 2024 | ₹0.01 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 5 Jan 2024 | 29 Dec 2023 | ₹0.01 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 15 Dec 2023 | 8 Dec 2023 | ₹0.02 | 15 Dec 2023 | 11 Dec 2023 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 17 Nov 2023 | 10 Nov 2023 | ₹0.01 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 20 Oct 2023 | 13 Oct 2023 | ₹0.01 | 20 Oct 2023 | 16 Oct 2023 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 22 Sep 2023 | 15 Sep 2023 | ₹0.01 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 1 Sep 2023 | 25 Aug 2023 | ₹0.01 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 11 Aug 2023 | 4 Aug 2023 | ₹0.01 | 11 Aug 2023 | 7 Aug 2023 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 14 Jul 2023 | 7 Jul 2023 | ₹0.01 | 14 Jul 2023 | 10 Jul 2023 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 16 Jun 2023 | 9 Jun 2023 | ₹0.01 | 16 Jun 2023 | 12 Jun 2023 | - | Other |
| 0P0001LMO1 Paid IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 26 May 2023 | 19 May 2023 | ₹0.02 | 26 May 2023 | 22 May 2023 | - | Other |
0P0001LMO1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LMO1 is 2.22%, based on the most recent dividend payment and the current stock price of ₹10.12 on the MSE.
How often are dividends paid?
IDFC Floating Rate Fund Regular Weekly 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 Regular Weekly 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 2 years of consistent payments. The most recent payment was 0.00859 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -33.29%, reflecting the 0P0001LMO1's commitment to rewarding shareholders.
How can I track 0P0001LMO1 dividends?
You can easily track 0P0001LMO1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
