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Kotak India Equity Fund Class Investor (US3176094510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.12
+$0.17+1.22% Thursday 00:00
Dividend Yield
19.08%
Dividend amount
$0.89
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Kotak India Equity Fund Class Investor (US3176094510.FUND) dividends are paid annual. The latest dividend per share was $0.89 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.66 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 Investor (US3176094510.FUND) is 19.08%.

Upcoming

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

Past

DateAmountChange
$0.89
-66.4%
09 Dec 2025
$0.89
-66.4%
$2.66
+250.19%
10 Dec 2024
$2.66
+250.19%
$0.76
+200.93%
07 Dec 2023
$0.76
+200.93%
$0.25
-74.2%
08 Dec 2022
$0.25
-74.2%
$0.98
+478.92%
09 Dec 2021
$0.98
+478.92%
$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
-5.7%
5Y Growth
N/A
3Y Growth
52.42%
1Y Growth
-66.4%

Community

FAQ

How much dividend does Kotak India Equity Fund Class Investor pay?▼
Kotak India Equity Fund Class Investor pays an annual dividend of $2.69 per share, with a dividend yield of 19.08%.
What is the dividend yield of Kotak India Equity Fund Class Investor?▼
The current dividend yield of Kotak India Equity Fund Class Investor is 19.08%.
When does Kotak India Equity Fund Class Investor pay dividends?▼
Kotak India Equity Fund Class Investor pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Kotak India Equity Fund Class Investor?▼
The next dividend payment from Kotak India Equity Fund Class Investor is estimated for December 10, 2026.
How safe is the dividend of Kotak India Equity Fund Class Investor?▼
Kotak India Equity Fund Class Investor has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Kotak India Equity Fund Class Investor?▼
Kotak India Equity Fund Class Investor currently pays a dividend of $0.89 per share.
When did I have to buy the shares of Kotak India Equity Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Kotak India Equity Fund Class Investor, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Kotak India Equity Fund Class Investor pay the last dividend?▼
The last dividend payment from Kotak India Equity Fund Class Investor was made on December 09, 2025.
What was the dividend of Kotak India Equity Fund Class Investor in 2025?▼
In 2025, Kotak India Equity Fund Class Investor paid a total dividend of $0.89 per share.
In which currency does Kotak India Equity Fund Class Investor distribute the dividend?▼
Kotak India Equity Fund Class Investor distributes its dividends in USD.