PERKINS MID CAP VALUE FUND CLASS A(JDPAX) USD 15.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.96% | USD 0.909 | USD0.90877 | 2022-12-22 |
| 2021 | 13.17% | USD 2.009 | USD2.00855 | 2021-12-22 |
| 2020 | 0.80% | USD 0.122 | USD0.12242 | 2020-12-21 |
| 2019 | 3.04% | USD 0.463 | USD0.34606 | 2019-12-19 |
| USD0.04 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| 2018 | 12.59% | USD 1.92 | USD1.91982 | 2018-12-20 |
| 2017 | 12.45% | USD 1.899 | USD1.89865 | 2017-12-21 |
| 2016 | 10.92% | USD 1.665 | USD1.66541 | 2016-12-21 |
| 2015 | 24.86% | USD 3.792 | USD3.79188 | 2015-12-21 |
| 2014 | 34.32% | USD 5.233 | USD5.23324 | 2014-12-19 |
| 2013 | 22.06% | USD 3.364 | USD3.36444 | 2013-12-19 |
| 2012 | 5.98% | USD 0.912 | USD0.91181 | 2012-12-20 |
| 2011 | 11.53% | USD 1.759 | USD1.75904 | 2011-12-22 |
| 2010 | 0.91% | USD 0.139 | USD0.13906 | 2010-12-20 |
| 2009 | 0.16% | USD 0.025 | USD0.02462 | 2009-12-18 |