PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl (INF663L01EB3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹23.83
+₹0.25+1.06%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 | ₹1.94 | - | |
Mar 27, 2026 | ₹1.94 | -10.58% | |
| ₹2.17 | -0.8% | ||
Mar 28, 2025 | ₹2.17 | -0.8% | |
| ₹2.18 | +24.46% | ||
Mar 22, 2024 | ₹2.18 | +24.46% | |
| ₹1.75 | +7.66% | ||
Mar 24, 2023 | ₹1.75 | +7.66% | |
| ₹1.63 | +126.39% | ||
Mar 25, 2022 | ₹1.63 | +352.78% | |
| ₹0.72 | -2.7% | ||
Jun 25, 2021 | ₹0.36 | - | |
Mar 26, 2021 | ₹0.36 | +20% | |
| ₹0.74 | - | ||
Dec 31, 2020 | ₹0.30 | +15.38% | |
Sep 25, 2020 | ₹0.26 | +44.44% | |
Jun 30, 2020 | ₹0.18 | - | |
10Y Growth
0%
5Y Growth
13.69%
3Y Growth
3.35%
1Y Growth
-10.58%
Community
FAQs
How much dividend does PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl is ₹1.94 per share.
What is the dividend yield of PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl?▼
The current dividend yield of PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl is 8.13%.
When does PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl is estimated for March 26, 2027.
When is the next dividend from PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl?▼
The next dividend payment from PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl is estimated for March 26, 2027.
How safe is the dividend of PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl?▼
PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl has paid a dividend for 5 consecutive years, with 5-year dividend growth of 13.69%.
What is the dividend of PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl?▼
The latest recorded dividend from PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl was ₹1.94 per share.
When did I have to buy the shares of PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl to receive the previous dividend?▼
To receive the previous dividend from PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl pay the last dividend?▼
The last dividend payment from PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl was made on March 27, 2026.
What was the dividend of PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl in 2025?▼
PGIM India Midcap Fund Regular Reinvestment Dist cum Cap Wdrl has recorded dividends totaling ₹2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.