$11.05
+$0.00+0.02%Friday 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 | $0.51 | - | |
Sep 25, 2026 | $0.06 | +6.38% | |
Aug 25, 2026 | $0.05 | -15.41% | |
Jul 25, 2026 | $0.06 | +77.32% | |
Jun 25, 2026 | $0.04 | -35.79% | |
May 25, 2026 | $0.06 | -20.61% | |
Apr 25, 2026 | $0.07 | +46.53% | |
Mar 25, 2026 | $0.05 | - | |
Feb 25, 2026 | $0.05 | -30.1% | |
Jan 25, 2026 | $0.07 | +55.09% | |
| $0.61 | - | ||
Dec 25, 2025 | $0.05 | -15.51% | |
Nov 25, 2025 | $0.05 | -1.11% | |
Oct 25, 2025 | $0.05 | +9.29% | |
Sep 25, 2025 | $0.05 | -11.92% | |
Aug 25, 2025 | $0.06 | +3.88% | |
Jul 25, 2025 | $0.05 | +28.2% | |
Jun 25, 2025 | $0.04 | -25.31% | |
May 25, 2025 | $0.06 | -16.67% | |
Apr 25, 2025 | $0.07 | +29.89% | |
Mar 25, 2025 | $0.05 | +21.96% | |
Feb 25, 2025 | $0.04 | +99.07% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
45.12%
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FAQs
How much dividend does ICICI Prudential FMCG Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ICICI Prudential FMCG Fund is $0.66 per share.
What is the dividend yield of ICICI Prudential FMCG Fund?▼
The current dividend yield of ICICI Prudential FMCG Fund is 6.01%.
When does ICICI Prudential FMCG Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ICICI Prudential FMCG Fund is estimated for October 23, 2026.
When is the next dividend from ICICI Prudential FMCG Fund?▼
The next dividend payment from ICICI Prudential FMCG Fund is estimated for October 23, 2026.
How safe is the dividend of ICICI Prudential FMCG Fund?▼
ICICI Prudential FMCG Fund has raised its dividend for 1 consecutive years.
What is the dividend of ICICI Prudential FMCG Fund?▼
The latest recorded dividend from ICICI Prudential FMCG Fund was $0.06 per share.
When did I have to buy the shares of ICICI Prudential FMCG Fund to receive the previous dividend?▼
To receive the previous dividend from ICICI Prudential FMCG Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ICICI Prudential FMCG Fund pay the last dividend?▼
The last dividend payment from ICICI Prudential FMCG Fund was made on September 25, 2026.
What was the dividend of ICICI Prudential FMCG Fund in 2025?▼
ICICI Prudential FMCG Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.