PERKINS SMALL CAP VALUE FUND CLASS A(JDSAX) USD 21.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.30% | USD 0.946 | USD0.94582 | 2022-12-22 |
| 2021 | 1.92% | USD 0.423 | USD0.42317 | 2021-12-22 |
| 2020 | 0.77% | USD 0.169 | USD0.16902 | 2020-12-21 |
| 2019 | 0.70% | USD 0.154 | USD0.13383 | 2019-12-19 |
| USD0.005 | 2019-04-30 |
| USD0.005 | 2019-03-29 |
| USD0.005 | 2019-02-28 |
| USD0.005 | 2019-01-31 |
| 2018 | 6.70% | USD 1.473 | USD1.47317 | 2018-12-20 |
| 2017 | 8.97% | USD 1.972 | USD1.9669 | 2017-12-21 |
| USD0.003 | 2017-06-30 |
| USD0.002 | 2017-05-31 |
| 2016 | 3.53% | USD 0.777 | USD0.77713 | 2016-12-21 |
| 2015 | 12.34% | USD 2.713 | USD2.71258 | 2015-12-21 |
| 2014 | 26.22% | USD 5.765 | USD5.76505 | 2014-12-19 |
| 2013 | 6.63% | USD 1.458 | USD1.45753 | 2013-12-19 |
| 2012 | 5.05% | USD 1.111 | USD1.11114 | 2012-12-20 |
| 2011 | 12.64% | USD 2.78 | USD2.78047 | 2011-12-22 |
| 2010 | 3.23% | USD 0.711 | USD0.71101 | 2010-12-20 |
| 2009 | 0.29% | USD 0.064 | USD0.06433 | 2009-06-30 |