LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl (INF767K01PR6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₹14.01
-₹0.00-0.01%Friday 00:00
Dividend Yield
2.14%
Dividend amount
₹0.06
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 2026

Summary

LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl (INF767K01PR6.FUND). Dividend Frequency: monthly. The latest recorded dividend from LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl was ₹0.06 per share. Last ex-date: October 27, 2026. The last dividend payment from LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl was made on October 27, 2026. The next dividend payment from LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl is estimated for June 29, 2027. Estimated next dividend amount: ₹0.06. The current dividend yield of LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl is 2.14%.

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.

DateAmountChange
· YTD₹0.30
-
Oct 27, 2026
₹0.06
-
Sep 28, 2026
₹0.06
-
Aug 26, 2026
₹0.06
-
Jul 28, 2026
₹0.06
-
Jun 29, 2026
₹0.06
+50%
₹0.04
-88.89%
Jan 28, 2021
₹0.04
-33.33%
₹0.36
-
Dec 29, 2020
₹0.06
-
Nov 25, 2020
₹0.06
-
Sep 29, 2020
₹0.06
-
Aug 27, 2020
₹0.06
-
Jul 29, 2020
₹0.06
-
Jun 25, 2020
₹0.06
-
10Y Growth
0%
5Y Growth
13.4%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl pay?▼
Based on the current price and yield, the annualized dividend estimate for LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl is ₹0.30 per share.
What is the dividend yield of LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl?▼
The current dividend yield of LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl is 2.14%.
When does LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl is estimated for June 29, 2027.
When is the next dividend from LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl?▼
The next dividend payment from LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl is estimated for June 29, 2027.
How safe is the dividend of LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl?▼
LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl's dividend profile shows 5-year dividend growth of 13.4%.
What is the dividend of LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl?▼
The latest recorded dividend from LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl was ₹0.06 per share.
When did I have to buy the shares of LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl to receive the previous dividend?▼
To receive the previous dividend from LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl pay the last dividend?▼
The last dividend payment from LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl was made on October 27, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.