
Tata Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| Tata Balanced Reg-DM | 0.4 |
| Tata Balanced Direct-DM | 0.4 |
| Tata Dual Advantage Scheme A Reg-D | 0.25279275 |
| Tata Dual Advantage Scheme A Direct-D | 0.25279275 |
The record date has been fixed as July 04, 2016.