Top 4 highest dividend-paying mid-cap and small-cap mutual fund schemes and their respective record dates!

Top 4 highest dividend-paying mid-cap and small-cap mutual fund schemes and their respective record dates!

Karan Dsij
/ Categories: Trending, Mutual Fund

Following are schemes of Mid-cap and Small-cap category mutual funds approaching their record date for dividend distribution

In October, equity funds experienced a noteworthy surge in inflows, reaching Rs 19,957 crore, a substantial increase from the Rs 14,091 crore recorded in September. This marked the third-highest monthly inflow into equity funds for the year 2023, and notably, October became the fourth consecutive month where all categories of equity funds witnessed positive net inflows.

Small-cap funds attracted significant attention as they garnered an inflow of Rs 4,495 crore in October, showcasing a substantial rise from the previous month's Rs 2,678 crore, according to data from the Association of Mutual Funds in India (AMFI). The noteworthy increase in investments has propelled the small-cap category's Average Assets Under Management (AAUM) beyond the Rs 2 lakh crore threshold for the first time, underscoring the escalating interest in this market segment.

Following a dip in September, both small-cap and mid-cap categories rebounded with robust net inflows in October. The mid-cap category recorded its second-highest net flows in a monthly period, amounting to Rs 2,408.9 crore. Similarly, the small-cap category experienced its second-highest net inflows in October, totaling Rs 4,495 crore, partly attributed to the introduction of a new fund.

Following are schemes of Mid-cap and Small-cap category mutual funds approaching their record date for dividend distribution

Scheme Name

Category

Dividend in %

Dividend (Rs/unit)

Record Date

ICICI Pru Midcap Direct-IDCW

Mid-cap

28

2.8

Nov 15th

ICICI Pru Midcap-IDCW

Mid-cap

28

2.8

Nov 15th

ICICI Pru Smallcap Direct-IDCW

Small-cap

28

2.8

Nov 15th

ICICI Pru Smallcap-IDCW

Small-cap

28

2.8

Nov 15th

 

Disclaimer: The article is for informational purposes only and not investment advice. 

Previous Article Penny stock under Rs 5: This micro-cap construction company receives new order worth Rs 27,34,65,835 Transport Nagar Free-Zone Co-Operative Society Limited
Next Article Rs 2,877 crore order book and 750 per cent returns: This multibagger construction company reports 200 per cent increase in net profit!
Rate this article:
3.8

DALAL STREET INVESTMENT JOURNAL - DEMOCRATIZING WEALTH CREATION

Principal Officer: Mr. Shashikant Singh,
Email: principalofficer@dsij.in
Tel: (+91)-20-66663800

Compliance Officer: Mr. Rajesh Padode
Email: complianceofficer@dsij.in
Tel: (+91)-20-66663800

Grievance Officer: Mr. Rajesh Padode
Email: service@dsij.in
Tel: (+91)-20-66663800

Corresponding SEBI regional/local office address- SEBI Bhavan BKC, Plot No.C4-A, 'G' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051, Maharashtra.
Tel: +91-22-26449000 / 40459000 | Fax : +91-22-26449019-22 / 40459019-22 | E-mail : sebi@sebi.gov.in | Toll Free Investor Helpline: 1800 22 7575 | SEBI SCORES | SMARTODR