Altiva Specialized Investment Fund by Edelweiss Mutual Fund (EDIAUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.44
-$0.01-0.1%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $11.44 | - | |
Jan 9, 2026 | $11.44 | +13,152.61% | |
| $1.02 | +43.34% | ||
Nov 25, 2025 | $0.09 | -0.12% | |
Oct 25, 2025 | $0.09 | +0.82% | |
Sep 25, 2025 | $0.09 | -0.23% | |
Aug 25, 2025 | $0.09 | -0.23% | |
Jul 25, 2025 | $0.09 | -0.23% | |
Jun 25, 2025 | $0.09 | -0.92% | |
May 25, 2025 | $0.09 | +3.08% | |
Apr 25, 2025 | $0.08 | -17.16% | |
Mar 25, 2025 | $0.10 | +17.65% | |
Feb 25, 2025 | $0.09 | -37.63% | |
Jan 25, 2025 | $0.14 | +64.11% | |
| $0.71 | - | ||
Dec 25, 2024 | $0.08 | +14.46% | |
Nov 25, 2024 | $0.07 | - | |
Aug 25, 2024 | $0.09 | +2.33% | |
Jul 25, 2024 | $0.09 | +0.12% | |
Jun 25, 2024 | $0.09 | +14.73% | |
May 25, 2024 | $0.07 | +1.49% | |
Apr 25, 2024 | $0.07 | +0.82% | |
Mar 25, 2024 | $0.07 | +5.04% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-82.76%
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FAQs
How much dividend does Altiva Specialized Investment Fund by Edelweiss Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Altiva Specialized Investment Fund by Edelweiss Mutual Fund is $1.10 per share.
What is the dividend yield of Altiva Specialized Investment Fund by Edelweiss Mutual Fund?▼
The current dividend yield of Altiva Specialized Investment Fund by Edelweiss Mutual Fund is 9.62%.
When does Altiva Specialized Investment Fund by Edelweiss Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Altiva Specialized Investment Fund by Edelweiss Mutual Fund is estimated for October 23, 2026.
When is the next dividend from Altiva Specialized Investment Fund by Edelweiss Mutual Fund?▼
The next dividend payment from Altiva Specialized Investment Fund by Edelweiss Mutual Fund is estimated for October 23, 2026.
How safe is the dividend of Altiva Specialized Investment Fund by Edelweiss Mutual Fund?▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of Altiva Specialized Investment Fund by Edelweiss Mutual Fund?▼
The latest recorded dividend from Altiva Specialized Investment Fund by Edelweiss Mutual Fund was $11.44 per share.
When did I have to buy the shares of Altiva Specialized Investment Fund by Edelweiss Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Altiva Specialized Investment Fund by Edelweiss Mutual Fund, you needed to own the shares before the ex-dividend date of January 8, 2026.
When did Altiva Specialized Investment Fund by Edelweiss Mutual Fund pay the last dividend?▼
The last dividend payment from Altiva Specialized Investment Fund by Edelweiss Mutual Fund was made on January 9, 2026.
What was the dividend of Altiva Specialized Investment Fund by Edelweiss Mutual Fund in 2025?▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.