Kotak India Equity Fund Class C (INFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
-0.06 (-0.49%)
At close: Apr 24, 2026
INFCX Dividend Information
INFCX has an annual dividend of $0.88 per share, with a yield of 7.14%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.14%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.87915 | Dec 10, 2025 |
| Dec 10, 2024 | $2.64423 | Dec 11, 2024 |
| Dec 7, 2023 | $0.76019 | Dec 8, 2023 |
| Dec 8, 2022 | $0.25261 | Dec 9, 2022 |
| Dec 9, 2021 | $0.96306 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.