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ALPS | Kotak India ESG Fund (INFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.07
+$0.15+1.26% Thursday 00:00
Dividend Yield
22.18%
Dividend amount
$0.88
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

ALPS | Kotak India ESG Fund (INFCX) dividends are paid annual. The latest dividend per share was $0.88 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.64 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of ALPS | Kotak India ESG Fund (INFCX) is 22.18%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.88
-66.75%
10 Dec 2025
$0.88
-66.75%
$2.64
+247.84%
11 Dec 2024
$2.64
-
$0.76
+200.93%
08 Dec 2023
$0.76
-
$0.25
-73.77%
09 Dec 2022
$0.25
-40.28%
$0.96
+20.87%
10 Dec 2021
$0.38
+147.78%
10 Dec 2021
$0.16
-
10 Dec 2021
$0.42
+9.92%
$0.80
+92.73%
10 Dec 2018
$0.80
-
$0.41
+186.86%
08 Dec 2017
$0.41
-
$0.14
-91.04%
09 Dec 2016
$0.14
-
$1.61
+229.56%
11 Dec 2015
$0.33
+73.53%
11 Dec 2015
$1.28
+284.5%
$0.49
+3,732.18%
12 Dec 2014
$0.19
+72.46%
12 Dec 2014
$0.11
+755.18%
12 Dec 2014
$0.19
+1.85%
$0.01
+140.38%
12 Dec 2013
$0.01
+140.38%
$0.01
+0.93%
14 Dec 2012
$0.01
+0.93%
$0.01
-
15 Dec 2011
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-66.75%

Community

FAQ

How much dividend does ALPS | Kotak India ESG Fund pay?▼
ALPS | Kotak India ESG Fund pays an annual dividend of $2.68 per share, with a dividend yield of 22.18%.
What is the dividend yield of ALPS | Kotak India ESG Fund?▼
The current dividend yield of ALPS | Kotak India ESG Fund is 22.18%.
When does ALPS | Kotak India ESG Fund pay dividends?▼
ALPS | Kotak India ESG Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ALPS | Kotak India ESG Fund?▼
The next dividend payment from ALPS | Kotak India ESG Fund is estimated for December 11, 2026.
How safe is the dividend of ALPS | Kotak India ESG Fund?▼
ALPS | Kotak India ESG Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of ALPS | Kotak India ESG Fund?▼
ALPS | Kotak India ESG Fund currently pays a dividend of $0.88 per share.
When did I have to buy the shares of ALPS | Kotak India ESG Fund to receive the previous dividend?▼
To receive the previous dividend from ALPS | Kotak India ESG Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did ALPS | Kotak India ESG Fund pay the last dividend?▼
The last dividend payment from ALPS | Kotak India ESG Fund was made on December 10, 2025.
What was the dividend of ALPS | Kotak India ESG Fund in 2025?▼
In 2025, ALPS | Kotak India ESG Fund paid a total dividend of $0.88 per share.
In which currency does ALPS | Kotak India ESG Fund distribute the dividend?▼
ALPS | Kotak India ESG Fund distributes its dividends in USD.