Kotak India Equity Fund Class A (INAAX)

INAAX Dividend Information

INAAX has an annual dividend of $0.69 per share, with a yield of 4.92%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 4.92%
• Total Yield: 6.62%
• Annual Dividend: $0.69
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: 1,023.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$0.89499	Regular Cash	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$2.6625	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Dec 7, 2023	$0.76019	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Dec 8, 2022	$0.25261	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$0.98341	Regular Cash	Dec 8, 2021	Dec 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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