TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal (0P0001LYTC)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
1,291. 38
+0.16
+0.0121%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 1,291.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 15 May 2026 | 8 May 2026 | ₹0.07 | 15 May 2026 | 11 May 2026 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 15 Apr 2026 | 8 Apr 2026 | ₹0.07 | 15 Apr 2026 | 13 Apr 2026 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 20 Mar 2026 | 13 Mar 2026 | ₹0.07 | 20 Mar 2026 | 16 Mar 2026 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 23 Feb 2026 | 15 Feb 2026 | ₹0.15 | 23 Feb 2026 | 18 Feb 2026 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 27 Jan 2026 | 19 Jan 2026 | ₹0.07 | 27 Jan 2026 | 22 Jan 2026 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 31 Dec 2025 | 24 Dec 2025 | ₹0.07 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 5 Dec 2025 | 28 Nov 2025 | ₹2.25 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Nov 2025 | 31 Oct 2025 | ₹2.33 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Oct 2025 | 30 Sep 2025 | ₹2.25 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 8 Sep 2025 | 31 Aug 2025 | ₹2.33 | 8 Sep 2025 | 3 Sep 2025 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Aug 2025 | 31 Jul 2025 | ₹2.33 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Jul 2025 | 30 Jun 2025 | ₹2.33 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 6 Jun 2025 | 30 May 2025 | ₹2.25 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 May 2025 | 30 Apr 2025 | ₹2.25 | 7 May 2025 | 5 May 2025 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Apr 2025 | 31 Mar 2025 | ₹2.33 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Mar 2025 | 28 Feb 2025 | ₹2.1 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Feb 2025 | 31 Jan 2025 | ₹2.33 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Jan 2025 | 31 Dec 2024 | ₹2.4 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 6 Dec 2024 | 29 Nov 2024 | ₹2.17 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Nov 2024 | 31 Oct 2024 | ₹2.33 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Oct 2024 | 30 Sep 2024 | ₹2.33 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 26 Aug 2024 | 18 Aug 2024 | ₹0.15 | 26 Aug 2024 | 21 Aug 2024 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 30 Jul 2024 | 23 Jul 2024 | ₹0.07 | 30 Jul 2024 | 26 Jul 2024 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 4 Jul 2024 | 27 Jun 2024 | ₹0.07 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Jun 2024 | 31 May 2024 | ₹2.33 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 May 2024 | 30 Apr 2024 | ₹2.48 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 8 Apr 2024 | 31 Mar 2024 | ₹2.1 | 8 Apr 2024 | 3 Apr 2024 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Mar 2024 | 29 Feb 2024 | ₹2.17 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Feb 2024 | 31 Jan 2024 | ₹2.33 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 8 Jan 2024 | 31 Dec 2023 | ₹2.33 | 8 Jan 2024 | 3 Jan 2024 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Nov 2023 | 31 Oct 2023 | ₹2.4 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 6 Oct 2023 | 29 Sep 2023 | ₹2.17 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Sep 2023 | 31 Aug 2023 | ₹2.33 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Aug 2023 | 31 Jul 2023 | ₹2.33 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Jul 2023 | 30 Jun 2023 | ₹2.25 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Jun 2023 | 31 May 2023 | ₹2.48 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 5 May 2023 | 28 Apr 2023 | ₹2.1 | 5 May 2023 | 1 May 2023 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 10 Apr 2023 | 31 Mar 2023 | ₹2.33 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Mar 2023 | 28 Feb 2023 | ₹2.1 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Feb 2023 | 31 Jan 2023 | ₹2.4 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 6 Jan 2023 | 30 Dec 2022 | ₹2.25 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Dec 2022 | 30 Nov 2022 | ₹2.25 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Nov 2022 | 31 Oct 2022 | ₹2.33 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Oct 2022 | 30 Sep 2022 | ₹2.25 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Sep 2022 | 31 Aug 2022 | ₹2.33 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 8 Aug 2022 | 31 Jul 2022 | ₹2.33 | 8 Aug 2022 | 3 Aug 2022 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Jul 2022 | 30 Jun 2022 | ₹2.25 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Jun 2022 | 31 May 2022 | ₹2.4 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 6 May 2022 | 29 Apr 2022 | ₹2.17 | 6 May 2022 | 2 May 2022 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Apr 2022 | 31 Mar 2022 | ₹2.33 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Mar 2022 | 28 Feb 2022 | ₹2.1 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Feb 2022 | 31 Jan 2022 | ₹2.33 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Jan 2022 | 31 Dec 2021 | ₹2.33 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Dec 2021 | 30 Nov 2021 | ₹2.25 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 8 Nov 2021 | 31 Oct 2021 | ₹2.33 | 8 Nov 2021 | 3 Nov 2021 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Oct 2021 | 30 Sep 2021 | ₹2.25 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Sep 2021 | 31 Aug 2021 | ₹2.4 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 6 Aug 2021 | 30 Jul 2021 | ₹2.25 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P0001LYTC Paid TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 7 Jul 2021 | 30 Jun 2021 | ₹1.27 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
0P0001LYTC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LYTC is 2.22%, based on the most recent dividend payment and the current stock price of ₹1,291.38 on the MSE.
How often are dividends paid?
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal 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 0.075 per share on 2026-05-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -50.75%, reflecting the 0P0001LYTC's commitment to rewarding shareholders.
How can I track 0P0001LYTC dividends?
You can easily track 0P0001LYTC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
