Stock Events

Stock Events

Kotak India Equity Fund Class II (US31761R1611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.50
-$0.24-1.52% Wednesday 00:00
Dividend Yield
17.02%
Dividend amount
$0.91
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Kotak India Equity Fund Class II (US31761R1611.FUND) dividends are paid annual. The latest dividend per share was $0.91 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.68 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 II (US31761R1611.FUND) is 17.02%.

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
$0.91
-66.05%
09 Dec 2025
$0.91
-66.05%
$2.68
+252.49%
10 Dec 2024
$2.68
+252.49%
$0.76
+200.93%
07 Dec 2023
$0.76
+200.93%
$0.25
-74.74%
08 Dec 2022
$0.25
-74.74%
$1.00
-
09 Dec 2021
$1.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
53.29%
1Y Growth
-66.05%

Community

FAQ

How much dividend does Kotak India Equity Fund Class II pay?▼
Kotak India Equity Fund Class II pays an annual dividend of $2.64 per share, with a dividend yield of 17.02%.
What is the dividend yield of Kotak India Equity Fund Class II?▼
The current dividend yield of Kotak India Equity Fund Class II is 17.02%.
When does Kotak India Equity Fund Class II pay dividends?▼
Kotak India Equity Fund Class II pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Kotak India Equity Fund Class II?▼
Kotak India Equity Fund Class II currently pays a dividend of $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 09, 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 09, 2025.
What was the dividend of Kotak India Equity Fund Class II in 2025?▼
In 2025, Kotak India Equity Fund Class II paid a total dividend of $0.91 per share.
In which currency does Kotak India Equity Fund Class II distribute the dividend?▼
Kotak India Equity Fund Class II distributes its dividends in USD.