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Dividend History - Principal Hybrid Equity Fund

Fund Principal HybridEq (D-Mont)
NAV
(Dec 19th, 2018)
25.91
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 14th, 2000
Fund Manager Mr.P V K Mohan
Fund Principal HybridEq (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal HybridEq (D-Mont) 0.35% 0.70% -4.39% -4.88% -5.27% -11.51%

Dividend Date Percentage(%)
Nov 16th, 2018 2.29
Oct 17th, 2018 2.27
Sep 18th, 2018 2.45
Aug 17th, 2018 2.46
Jul 17th, 2018 2.42
Jun 15th, 2018 2.46
May 17th, 2018 2.50
Apr 17th, 2018 2.50
Mar 16th, 2018 2.78
Feb 16th, 2018 2.87
Jan 17th, 2018 3.02
Dec 15th, 2017 2.92
Nov 17th, 2017 2.96
Oct 17th, 2017 2.85
Sep 15th, 2017 2.84
Aug 17th, 2017 2.80
Jul 17th, 2017 1.65
Jun 16th, 2017 1.64
May 18th, 2017 1.61
Apr 17th, 2017 1.56
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