Kotak India Equity Fund (US3176094445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.07
+$0.15+1.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | -66.75% | ||
09 Dec 2025 | $0.88 | -66.75% | |
| $2.64 | +247.84% | ||
10 Dec 2024 | $2.64 | +247.84% | |
| $0.76 | +200.93% | ||
07 Dec 2023 | $0.76 | +200.93% | |
| $0.25 | -73.77% | ||
08 Dec 2022 | $0.25 | -73.77% | |
| $0.96 | +469.35% | ||
09 Dec 2021 | $0.96 | +469.35% | |
| $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
-5.87%
5Y Growth
N/A
3Y Growth
51.54%
1Y Growth
-66.75%
Community
FAQ
How much dividend does Kotak India Equity Fund pay?▼
Kotak India Equity Fund pays an annual dividend of $2.68 per share, with a dividend yield of 22.18%.
What is the dividend yield of Kotak India Equity Fund?▼
The current dividend yield of Kotak India Equity Fund is 22.18%.
When does Kotak India Equity Fund pay dividends?▼
Kotak India Equity Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Kotak India Equity Fund?▼
The next dividend payment from Kotak India Equity Fund is estimated for December 10, 2026.
How safe is the dividend of Kotak India Equity Fund?▼
Kotak India Equity Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Kotak India Equity Fund?▼
Kotak India Equity Fund currently pays a dividend of $0.88 per share.
When did I have to buy the shares of Kotak India Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Kotak India Equity Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Kotak India Equity Fund pay the last dividend?▼
The last dividend payment from Kotak India Equity Fund was made on December 09, 2025.
What was the dividend of Kotak India Equity Fund in 2025?▼
In 2025, Kotak India Equity Fund paid a total dividend of $0.88 per share.
In which currency does Kotak India Equity Fund distribute the dividend?▼
Kotak India Equity Fund distributes its dividends in USD.