PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl (INF663L01OB2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹25.43
+₹0.09+0.36%Thursday 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 | ₹1.71 | - | |
Oct 16, 2026 | ₹0.16 | -4.23% | |
Sep 18, 2026 | ₹0.17 | -2.91% | |
Aug 17, 2026 | ₹0.18 | +1.56% | |
Jul 17, 2026 | ₹0.17 | +3.91% | |
Jun 18, 2026 | ₹0.17 | -2.92% | |
May 19, 2026 | ₹0.17 | +3.69% | |
Apr 17, 2026 | ₹0.17 | -0.9% | |
Mar 17, 2026 | ₹0.17 | -5.45% | |
Feb 17, 2026 | ₹0.18 | -1.07% | |
Jan 19, 2026 | ₹0.18 | - | |
| ₹1.10 | - | ||
Dec 17, 2025 | ₹0.18 | - | |
Nov 17, 2025 | ₹0.18 | - | |
Oct 17, 2025 | ₹0.18 | -0.16% | |
Sep 17, 2025 | ₹0.18 | +0.66% | |
Aug 14, 2025 | ₹0.18 | -1.82% | |
Jul 17, 2025 | ₹0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
180.65%
Community
FAQs
How much dividend does PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl is ₹1.96 per share.
What is the dividend yield of PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl?▼
The current dividend yield of PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl is 7.7%.
When does PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl is estimated for November 16, 2026.
When is the next dividend from PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl?▼
The next dividend payment from PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl is estimated for November 16, 2026.
What is the dividend of PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl?▼
The latest recorded dividend from PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl was ₹0.16 per share.
When did I have to buy the shares of PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl to receive the previous dividend?▼
To receive the previous dividend from PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl pay the last dividend?▼
The last dividend payment from PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl was made on October 16, 2026.
What was the dividend of PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl in 2025?▼
PGIM India Aggresive Hybrid Equity Fund Direct Plan Monthly Reinvestment Dist cum Cap Wdrl has recorded dividends totaling ₹1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.