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Kotak India Equity Fund Class I (US3176094361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.68
+$0.07+0.48%Tuesday 00:00
Dividend Yield
18.3%
Dividend amount
$0.90
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Kotak India Equity Fund Class I (US3176094361.FUND) dividends are paid annual. The latest dividend per share was $0.90 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $2.67 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Kotak India Equity Fund Class I (US3176094361.FUND) is 18.3%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.90
-66.16%
Dec 9, 2025
$0.90
-66.16%
$2.67
+251.69%
Dec 10, 2024
$2.67
+251.69%
$0.76
+200.93%
Dec 7, 2023
$0.76
+200.93%
$0.25
-74.53%
Dec 8, 2022
$0.25
-74.53%
$0.99
+486.36%
Dec 9, 2021
$0.99
+486.36%
$0.17
-78.77%
Dec 9, 2019
$0.17
-78.77%
$0.80
+92.73%
Dec 7, 2018
$0.80
+92.73%
$0.41
+186.86%
Dec 7, 2017
$0.41
+186.86%
$0.14
-91.04%
Dec 8, 2016
$0.14
-91.04%
$1.61
-
Dec 10, 2015
$1.61
-
10Y Growth
-5.59%
5Y Growth
N/A
3Y Growth
53.01%
1Y Growth
-66.16%

Community

FAQs

How much dividend does Kotak India Equity Fund Class I pay?▼
Kotak India Equity Fund Class I pays an annual dividend of $2.69 per share, with a dividend yield of 18.3%.
What is the dividend yield of Kotak India Equity Fund Class I?▼
The current dividend yield of Kotak India Equity Fund Class I is 18.3%.
When does Kotak India Equity Fund Class I pay dividends?▼
Kotak India Equity Fund Class I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Kotak India Equity Fund Class I?▼
The next dividend payment from Kotak India Equity Fund Class I is estimated for December 10, 2026.
How safe is the dividend of Kotak India Equity Fund Class I?▼
Kotak India Equity Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Kotak India Equity Fund Class I?▼
Kotak India Equity Fund Class I currently pays a dividend of $0.90 per share.
When did I have to buy the shares of Kotak India Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Kotak India Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Kotak India Equity Fund Class I pay the last dividend?▼
The last dividend payment from Kotak India Equity Fund Class I was made on December 9, 2025.
What was the dividend of Kotak India Equity Fund Class I in 2025?▼
In 2025, Kotak India Equity Fund Class I paid a total dividend of $0.90 per share.
In which currency does Kotak India Equity Fund Class I distribute the dividend?▼
Kotak India Equity Fund Class I distributes its dividends in USD.