Vogue Commercial Co. Ltd

DIVIDEND HISTORY

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JM Medium to Long Duration Fund

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : JM Financial Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 25.3913
Percentage Returns :
1 Month Ago : 2.54%
3 Months Ago : 4.09%
1 Year Ago : 11.02%

Dividend DatePercentage(%)
14/06/20051.07
14/03/20051.01
14/12/20040.44
15/03/20041.25
14/12/20032.25
14/09/20032.50
14/06/20032.20
13/04/20032.00
24/12/20025.50
25/09/20010.25
25/06/20012.50
27/03/20014.00
30/12/20002.25
03/10/20002.00
31/03/20003.25
30/12/19992.50
30/09/19992.50
30/06/19992.50
31/03/19996.50
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