TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal (0P0001LYTE)
Market Open
11 Aug, 22:00
MSE MSE Primary ₹
1,219. 88
+0.21
+0.0174%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 1,219.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Apr 2026 | 25 Mar 2026 | ₹2 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 4 Mar 2026 | 25 Feb 2026 | ₹2 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Jan 2026 | 25 Dec 2025 | ₹2 | 1 Jan 2026 | 29 Dec 2025 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 2 Jul 2024 | 25 Jun 2024 | ₹2 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 3 Jun 2024 | 26 May 2024 | ₹2 | 3 Jun 2024 | 29 May 2024 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 2 May 2024 | 25 Apr 2024 | ₹2 | 2 May 2024 | 29 Apr 2024 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Apr 2024 | 25 Mar 2024 | ₹2 | 1 Apr 2024 | 28 Mar 2024 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 4 Mar 2024 | 25 Feb 2024 | ₹2 | 4 Mar 2024 | 28 Feb 2024 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Feb 2024 | 25 Jan 2024 | ₹2 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Jan 2024 | 25 Dec 2023 | ₹2 | 1 Jan 2024 | 28 Dec 2023 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 4 Dec 2023 | 27 Nov 2023 | ₹2 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Nov 2023 | 25 Oct 2023 | ₹2 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 2 Oct 2023 | 25 Sep 2023 | ₹2 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Sep 2023 | 25 Aug 2023 | ₹2 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Aug 2023 | 25 Jul 2023 | ₹2 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 3 Jul 2023 | 25 Jun 2023 | ₹2 | 3 Jul 2023 | 28 Jun 2023 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Jun 2023 | 25 May 2023 | ₹2 | 1 Jun 2023 | 29 May 2023 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 2 May 2023 | 25 Apr 2023 | ₹2 | 2 May 2023 | 28 Apr 2023 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 3 Apr 2023 | 26 Mar 2023 | ₹2 | 3 Apr 2023 | 29 Mar 2023 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 6 Mar 2023 | 26 Feb 2023 | ₹2 | 6 Mar 2023 | 1 Mar 2023 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Feb 2023 | 25 Jan 2023 | ₹2 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 2 Jan 2023 | 25 Dec 2022 | ₹2 | 2 Jan 2023 | 28 Dec 2022 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 2 Dec 2022 | 25 Nov 2022 | ₹2 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 3 Oct 2022 | 25 Sep 2022 | ₹2 | 3 Oct 2022 | 28 Sep 2022 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Sep 2022 | 25 Aug 2022 | ₹2 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Aug 2022 | 25 Jul 2022 | ₹2 | 1 Aug 2022 | 28 Jul 2022 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 4 Jul 2022 | 26 Jun 2022 | ₹2 | 4 Jul 2022 | 29 Jun 2022 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Jun 2022 | 25 May 2022 | ₹2 | 1 Jun 2022 | 30 May 2022 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 2 May 2022 | 25 Apr 2022 | ₹2 | 2 May 2022 | 28 Apr 2022 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Apr 2022 | 25 Mar 2022 | ₹2 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 4 Mar 2022 | 25 Feb 2022 | ₹2 | 4 Mar 2022 | 28 Feb 2022 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Feb 2022 | 25 Jan 2022 | ₹2 | 1 Feb 2022 | 28 Jan 2022 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 3 Jan 2022 | 26 Dec 2021 | ₹2 | 3 Jan 2022 | 29 Dec 2021 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 2 Dec 2021 | 25 Nov 2021 | ₹2 | 2 Dec 2021 | 29 Nov 2021 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Nov 2021 | 25 Oct 2021 | ₹2 | 1 Nov 2021 | 28 Oct 2021 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 4 Oct 2021 | 26 Sep 2021 | ₹2 | 4 Oct 2021 | 29 Sep 2021 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 1 Sep 2021 | 25 Aug 2021 | ₹2 | 1 Sep 2021 | 30 Aug 2021 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 2 Aug 2021 | 25 Jul 2021 | ₹2 | 2 Aug 2021 | 28 Jul 2021 | - | Other |
| 0P0001LYTE Paid TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 2 Jul 2021 | 25 Jun 2021 | ₹2 | 2 Jul 2021 | 28 Jun 2021 | - | Other |
0P0001LYTE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LYTE is 2.22%, based on the most recent dividend payment and the current stock price of ₹1,219.88 on the MSE.
How often are dividends paid?
TrustMF Liquid Fund Direct Monthly 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 Monthly 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 2.0 per share on 2026-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 0.00%, reflecting the 0P0001LYTE's commitment to rewarding shareholders.
How can I track 0P0001LYTE dividends?
You can easily track 0P0001LYTE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
