IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt logo

IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt (0P0001LMO4)

Market Closed
11 Aug, 22:00
MSE MSE
10. 48
-0
-0.0363%
- Market Cap
2.22% Div Yield
0 Volume
10.48
Previous Close
Add Transaction
Day Range
10.19 10.19
Year Range
10.12 10.79
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt logo
0P0001LMO4 Paid
IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt
31 Mar 2026
24 Mar 2026
₹0.65
31 Mar 2026
27 Mar 2026
-
Other
IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt logo
0P0001LMO4 Paid
IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt
31 Mar 2025
24 Mar 2025
₹0.78
31 Mar 2025
27 Mar 2025
-
Other
IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt logo
0P0001LMO4 Paid
IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt
3 Apr 2024
27 Mar 2024
₹0.66
3 Apr 2024
1 Apr 2024
-
Other
IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt logo
0P0001LMO4 Paid
IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt
5 Apr 2023
29 Mar 2023
₹0.42
5 Apr 2023
3 Apr 2023
-
Other
IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt logo
0P0001LMO4 Paid
IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt
4 Apr 2022
28 Mar 2022
₹0.38
4 Apr 2022
31 Mar 2022
-
Other

0P0001LMO4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LMO4 is 2.22%, based on the most recent dividend payment and the current stock price of ₹10.48 on the MSE.

How often are dividends paid?

IDFC Floating Rate Fund Regular Annual 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 Annual 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 3 years of consistent payments. The most recent payment was 0.6512 per share on 2026-03-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 20.20%, reflecting the 0P0001LMO4's commitment to rewarding shareholders.

How can I track 0P0001LMO4 dividends?

You can easily track 0P0001LMO4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.