Kotak India Equity Fund Class C (INFCX)

INFCX Dividend Information

INFCX has an annual dividend of $0.88 per share, with a yield of 6.99%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 6.99%
• Total Yield: 6.99%
• Annual Dividend: $0.88
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: -66.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$0.87915	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$2.64423	Dec 9, 2024	Dec 11, 2024
Dec 7, 2023	$0.76019	Dec 6, 2023	Dec 8, 2023
Dec 8, 2022	$0.25261	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$0.96306	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 24, 2026

Data Sources Report a data error

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