PERKINS SMALL CAP VALUE FUND CLASS C(JCSCX) USD 20.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.68% | USD 0.946 | USD0.94582 | 2022-12-22 |
| 2021 | 1.75% | USD 0.355 | USD0.35463 | 2021-12-22 |
| 2020 | 0.18% | USD 0.036 | USD0.03628 | 2020-12-21 |
| 2018 | 7.29% | USD 1.473 | USD1.47317 | 2018-12-20 |
| 2017 | 9.68% | USD 1.957 | USD1.95669 | 2017-12-21 |
| 2016 | 3.61% | USD 0.73 | USD0.73037 | 2016-12-21 |
| 2015 | 13.13% | USD 2.655 | USD2.65529 | 2015-12-21 |
| 2014 | 28.44% | USD 5.75 | USD5.74998 | 2014-12-19 |
| 2013 | 6.45% | USD 1.304 | USD1.3037 | 2013-12-19 |
| 2012 | 4.46% | USD 0.901 | USD0.90108 | 2012-12-20 |
| 2011 | 13.66% | USD 2.762 | USD2.76207 | 2011-12-22 |
| 2010 | 3.09% | USD 0.625 | USD0.62495 | 2010-12-20 |