Kotak India Equity Fund Class II (US31761R1611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.95
-$0.19-1.25%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.91 | -66.05% | ||
Dec 9, 2025 | $0.91 | -66.05% | |
| $2.68 | +252.49% | ||
Dec 10, 2024 | $2.68 | +252.49% | |
| $0.76 | +200.93% | ||
Dec 7, 2023 | $0.76 | +200.93% | |
| $0.25 | -74.74% | ||
Dec 8, 2022 | $0.25 | -74.74% | |
| $1.00 | - | ||
Dec 9, 2021 | $1.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
53.29%
1Y Growth
-66.05%
Community
FAQs
How much dividend does Kotak India Equity Fund Class II pay?▼
Based on the current price and yield, the annualized dividend estimate for Kotak India Equity Fund Class II is $2.65 per share.
What is the dividend yield of Kotak India Equity Fund Class II?▼
The current dividend yield of Kotak India Equity Fund Class II is 17.7%.
When does Kotak India Equity Fund Class II pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Kotak India Equity Fund Class II is estimated for December 10, 2026.
When is the next dividend from Kotak India Equity Fund Class II?▼
The next dividend payment from Kotak India Equity Fund Class II is estimated for December 10, 2026.
How safe is the dividend of Kotak India Equity Fund Class II?▼
Kotak India Equity Fund Class II has paid a dividend for 4 consecutive years.
What is the dividend of Kotak India Equity Fund Class II?▼
The latest recorded dividend from Kotak India Equity Fund Class II was $0.91 per share.
When did I have to buy the shares of Kotak India Equity Fund Class II to receive the previous dividend?▼
To receive the previous dividend from Kotak India Equity Fund Class II, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Kotak India Equity Fund Class II pay the last dividend?▼
The last dividend payment from Kotak India Equity Fund Class II was made on December 9, 2025.
What was the dividend of Kotak India Equity Fund Class II in 2025?▼
Kotak India Equity Fund Class II has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.