Kotak India Equity Fund Class Investor (INDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.00
+0.30 (2.19%)
Oct 16, 2026, 8:06 AM EST

INDAX Dividend Information

INDAX has an annual dividend of $0.69 per share, with a yield of 4.91%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
4.91%
Total Yield
6.61%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
1,029.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$0.89454Regular CashDec 8, 2025Dec 10, 2025
Dec 10, 2024$2.66214LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 7, 2023$0.76019LT Capital GainsDec 6, 2023Dec 8, 2023
Dec 8, 2022$0.25261LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$0.97925Regular CashDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts