Stock Events

Stock Events

Kotak India Equity Fund (US31761R2452.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.60
+$0.00+0%Friday 00:00
Dividend Yield
19.58%
Dividend amount
$0.89
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Kotak India Equity Fund (US31761R2452.FUND) dividends are paid annual. The latest dividend per share was $0.89 with an ex date of December 9, 2025 and a payment date of December 9, 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 (US31761R2452.FUND) is 19.58%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
-66.39%
Dec 9, 2025
$0.89
-66.39%
$2.66
+250.24%
Dec 10, 2024
$2.66
+250.24%
$0.76
+200.93%
Dec 7, 2023
$0.76
+200.93%
$0.25
-74.31%
Dec 8, 2022
$0.25
-74.31%
$0.98
+481.38%
Dec 9, 2021
$0.98
+481.38%
$0.17
-78.77%
Dec 9, 2019
$0.17
-78.77%
$0.80
-
Dec 7, 2018
$0.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
52.45%
1Y Growth
-66.39%

Community

FAQs

How much dividend does Kotak India Equity Fund pay?▼
Kotak India Equity Fund pays an annual dividend of $2.66 per share, with a dividend yield of 19.58%.
What is the dividend yield of Kotak India Equity Fund?▼
The current dividend yield of Kotak India Equity Fund is 19.58%.
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 $0.89 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 9, 2025.
When did Kotak India Equity Fund pay the last dividend?▼
The last dividend payment from Kotak India Equity Fund was made on December 9, 2025.
What was the dividend of Kotak India Equity Fund in 2025?▼
In 2025, Kotak India Equity Fund paid a total dividend of $0.89 per share.
In which currency does Kotak India Equity Fund distribute the dividend?▼
Kotak India Equity Fund distributes its dividends in USD.