Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal (INF044D01CS1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₹45.36
-₹0.28-0.61%Friday 00:00
Dividend Yield
-
Dividend amount
₹2.18
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal (INF044D01CS1.FUND). The latest recorded dividend from Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal was ₹2.18 per share. Last ex-date: September 28, 2026. The last dividend payment from Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal was made on September 28, 2026. The current dividend yield of Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal is 0%.

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.

DateAmountChange
· YTD₹4.39
-
Sep 28, 2026
₹2.18
-1.35%
Sep 25, 2026
₹2.21
+121%
₹1.00
-
Mar 22, 2018
₹1.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal?▼
The current dividend yield of Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal is 0%.
What is the dividend of Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal?▼
The latest recorded dividend from Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal was ₹2.18 per share.
When did I have to buy the shares of Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal to receive the previous dividend?▼
To receive the previous dividend from Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal pay the last dividend?▼
The last dividend payment from Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal was made on September 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.