Kotak India Equity Fund Class I (US3176094361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.25
+$0.09+0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | -66.16% | ||
09 Dec 2025 | $0.90 | -66.16% | |
| $2.67 | +251.69% | ||
10 Dec 2024 | $2.67 | +251.69% | |
| $0.76 | +200.93% | ||
07 Dec 2023 | $0.76 | +200.93% | |
| $0.25 | -74.53% | ||
08 Dec 2022 | $0.25 | -74.53% | |
| $0.99 | +486.36% | ||
09 Dec 2021 | $0.99 | +486.36% | |
| $0.17 | -78.77% | ||
09 Dec 2019 | $0.17 | -78.77% | |
| $0.80 | +92.73% | ||
07 Dec 2018 | $0.80 | +92.73% | |
| $0.41 | +186.86% | ||
07 Dec 2017 | $0.41 | +186.86% | |
| $0.14 | -91.04% | ||
08 Dec 2016 | $0.14 | -91.04% | |
| $1.61 | - | ||
10 Dec 2015 | $1.61 | - | |
10Y Growth
-5.59%
5Y Growth
N/A
3Y Growth
53.01%
1Y Growth
-66.16%
Community
FAQ
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 17.64%.
What is the dividend yield of Kotak India Equity Fund Class I?▼
The current dividend yield of Kotak India Equity Fund Class I is 17.64%.
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 09, 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 09, 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.