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
| Date | Amount | Change | |
|---|---|---|---|
| $12.04 | +1,084.88% | ||
25 Sep 2026 | $0.09 | - | |
25 Aug 2026 | $0.09 | - | |
24 Jul 2026 | $0.09 | - | |
25 Jun 2026 | $0.09 | - | |
09 Jan 2026 | $11.44 | +13,152.61% | |
| $1.02 | +14.88% | ||
25 Nov 2025 | $0.09 | -0.12% | |
25 Oct 2025 | $0.09 | +0.82% | |
25 Sep 2025 | $0.09 | -0.23% | |
25 Aug 2025 | $0.09 | -0.23% | |
25 Jul 2025 | $0.09 | -0.23% | |
25 Jun 2025 | $0.09 | -0.92% | |
25 May 2025 | $0.09 | +3.08% | |
25 Apr 2025 | $0.08 | -17.16% | |
25 Mar 2025 | $0.10 | +17.65% | |
25 Feb 2025 | $0.09 | -37.63% | |
25 Jan 2025 | $0.14 | +64.11% | |
| $0.88 | - | ||
25 Dec 2024 | $0.08 | +14.46% | |
25 Nov 2024 | $0.07 | - | |
25 Oct 2024 | $0.09 | - | |
25 Sep 2024 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-71.8%
Community
FAQ
How much dividend does Altiva Specialized Investment Fund by Edelweiss Mutual Fund pay?▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund pays an annual dividend of $1.10 per share, with a dividend yield of 9.62%.
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?▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of Altiva Specialized Investment Fund by Edelweiss Mutual Fund?▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund currently pays a dividend of $0.09 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 August 10, 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 August 25, 2026.
What was the dividend of Altiva Specialized Investment Fund by Edelweiss Mutual Fund in 2025?▼
In 2025, Altiva Specialized Investment Fund by Edelweiss Mutual Fund paid a total dividend of $1.02 per share.
In which currency does Altiva Specialized Investment Fund by Edelweiss Mutual Fund distribute the dividend?▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund distributes its dividends in USD.