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Dividend
 
 
 
 
 
 
Dividend
 
A dividend is allocated as a fixed amount per unit, with unitholders receiving a dividend in proportion to their holding. The dividends declared or paid shall also be mentioned in Rupees per unit along with the face value of each unit of that scheme and the prevailing NAV at the time of declaration of the dividend.

Dividends are payments made by an AMC to its unit holders. It is the portion of profits paid out to these investors. All the profits earned (based on accrual of income and expenses as detailed above) are treated as available for distribution.

Here’s a list of dividend declared in the recent past: