Kotak India Equity Fund Class A (INAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
-0.16 (-1.16%)
At close: Mar 20, 2026
INAAX Dividend Information
INAAX has an annual dividend of $0.89 per share, with a yield of 6.29%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
6.29%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.89499 | Dec 10, 2025 |
| Dec 10, 2024 | $2.6625 | Dec 11, 2024 |
| Dec 7, 2023 | $0.76019 | Dec 8, 2023 |
| Dec 8, 2022 | $0.25261 | Dec 9, 2022 |
| Dec 9, 2021 | $0.98341 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.