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Dividend History - Principal Equity Savings Fund (Dividend)

Fund Principal EqSavDiv (D-Half)
NAV
(Nov 17th, 2017)
12.60
Class Equity - Hybrid
Type Open Ended
Inception Date May 23rd, 2002
Fund Manager Mr.P V K Mohan
Fund Principal EqSavDiv (D-Half)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal EqSavDiv (D-Half) -0.25% 0.96% 2.60% 4.74% 9.43% 10.79%

Dividend Date Percentage(%)
Dec 23rd, 2016 2.26
May 24th, 2016 0.06
Oct 23rd, 2015 1.07
Sep 24th, 2015 0.37
Feb 24th, 2015 0.20
Jan 23rd, 2015 1.95
Dec 24th, 2014 0.08
Nov 24th, 2014 1.47
Oct 22nd, 2014 0.54
Sep 24th, 2014 0.69
Aug 22nd, 2014 0.61
Jul 24th, 2014 0.93
Jun 24th, 2014 0.60
May 23rd, 2014 1.78
Apr 23rd, 2014 0.58
Jun 24th, 2013 0.31
May 24th, 2013 0.70
Apr 23rd, 2013 0.44
Mar 22nd, 2013 0.44
Feb 22nd, 2013 0.62

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