LIC MF Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt (0P0001NLL5)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
13. 03
+0.04
+0.2901%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001NLL5 Paid LIC MF Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt 1 Apr 2026 | 25 Mar 2026 | ₹0.5 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001NLL5 Paid LIC MF Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt 2 Apr 2025 | 26 Mar 2025 | ₹0.5 | 2 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001NLL5 Paid LIC MF Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt 4 Apr 2023 | 28 Mar 2023 | ₹0.15 | 4 Apr 2023 | 31 Mar 2023 | - | Other |
0P0001NLL5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NLL5 is 2.22%, based on the most recent dividend payment and the current stock price of ₹13.03 on the MSE.
How often are dividends paid?
LIC MF Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
LIC MF Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal 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 0.5 per share on 2026-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 82.57%, reflecting the 0P0001NLL5's commitment to rewarding shareholders.
How can I track 0P0001NLL5 dividends?
You can easily track 0P0001NLL5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
