
Reliance Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| Reliance Q Interval Series II Retail-D | 0.13376348 |
| Reliance Q Interval Series II Inst-D | 0.13376348 |
| Reliance Q Interval Series II Direct-D | 0.13773594 |
| Reliance Yearly Interval Series VII-D | 0.00007223 |
| Reliance Yearly Interval Series VII Direct-D | 0.00007223 |
Reliance Mutual Fund has also announced dividend under the dividend option of Reliance FHF XXIII Series 10. The quantum of dividend shall be the entire distributable surplus as on record date.
The record date has been fixed as May 09, 2016 under all the schemes.