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Kotak India Equity Fund Class II (INDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
+0.33 (2.22%)
At close: Oct 15, 2026

INDSX Dividend Information

INDSX has an annual dividend of $0.70 per share, with a yield of 4.63%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
4.63%
Total Yield
6.20%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
797.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$0.90982Regular CashDec 8, 2025Dec 10, 2025
Dec 10, 2024$2.67961LT 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$1.000Regular CashDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts