Skip to main content
logo
Kotak India Equity Fund Class A (INAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
+0.17 (1.22%)
At close: Sep 17, 2026

INAAX Dividend Information

INAAX has an annual dividend of $0.89 per share, with a yield of 6.34%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
6.34%
Total Yield
6.29%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-66.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$0.89499Dec 8, 2025Dec 10, 2025
Dec 10, 2024$2.6625Dec 9, 2024Dec 11, 2024
Dec 7, 2023$0.76019Dec 6, 2023Dec 8, 2023
Dec 8, 2022$0.25261Dec 7, 2022Dec 9, 2022
Dec 9, 2021$0.98341Dec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts