PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl (INF663L01AI6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹1,145.20
-₹0.63-0.06%Wednesday 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 | ₹73.35 | - | |
Sep 25, 2026 | ₹21.73 | -30.94% | |
Jun 25, 2026 | ₹31.46 | +56.02% | |
Mar 27, 2026 | ₹20.17 | -1.85% | |
| ₹65.85 | -40.92% | ||
Dec 26, 2025 | ₹20.55 | +354.25% | |
Sep 26, 2025 | ₹4.52 | -77.42% | |
Jun 27, 2025 | ₹20.03 | -3.45% | |
Mar 28, 2025 | ₹20.75 | +0.2% | |
| ₹111.46 | +434.78% | ||
Dec 31, 2024 | ₹20.71 | -44.62% | |
Sep 27, 2024 | ₹37.39 | +16.05% | |
Jul 2, 2024 | ₹32.22 | - | |
Mar 22, 2024 | ₹21.14 | - | |
| ₹20.84 | - | ||
Dec 29, 2023 | ₹20.84 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
42.25%
Community
FAQs
How much dividend does PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl is ₹93.85 per share.
What is the dividend yield of PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl?▼
The current dividend yield of PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl is 8.19%.
When does PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl is estimated for December 25, 2026.
When is the next dividend from PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl?▼
The next dividend payment from PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl is estimated for December 25, 2026.
How safe is the dividend of PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl?▼
PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl has paid a dividend for 2 consecutive years.
What is the dividend of PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl?▼
The latest recorded dividend from PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl was ₹21.73 per share.
When did I have to buy the shares of PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl to receive the previous dividend?▼
To receive the previous dividend from PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl pay the last dividend?▼
The last dividend payment from PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl was made on September 25, 2026.
What was the dividend of PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl in 2025?▼
PGIM India Dynamic Term Fund Direct Plan Quarterly Payout Dist cum Cap Wdrl has recorded dividends totaling ₹65.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.