Kotak India Equity Fund Class I (INDIX)

INDIX Dividend Information

INDIX has an annual dividend of $0.70 per share, with a yield of 4.41%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 4.41%
• Total Yield: 5.72%
• Annual Dividend: $0.70
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: 865.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$0.90484	Regular Cash	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$2.67355	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	$0.99182	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:

Aug 27, 2026

Data Sources Report a data error

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