Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option (INF846K01Z95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₹15.89
+₹0.13+0.82%Friday 00:00
Dividend Yield
-
Dividend amount
₹1.37
Last ex-date
Jul 3, 2026
Last pay date
Jul 3, 2026

Summary

Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option (INF846K01Z95.FUND). The latest recorded dividend from Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option was ₹1.37 per share. Last ex-date: July 3, 2026. The last dividend payment from Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option was made on July 3, 2026. The current dividend yield of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option 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₹1.37
-
Jul 3, 2026
₹1.37
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option?▼
The current dividend yield of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option is 0%.
What is the dividend of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option?▼
The latest recorded dividend from Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option was ₹1.37 per share.
When did I have to buy the shares of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option to receive the previous dividend?▼
To receive the previous dividend from Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option, you needed to own the shares before the ex-dividend date of July 3, 2026.
When did Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option pay the last dividend?▼
The last dividend payment from Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option was made on July 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.