PERKINS MID CAP VALUE FUND CLASS T(JMCVX) USD 15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.27% | USD 0.94 | USD0.93979 | 2022-12-22 |
| 2021 | 13.67% | USD 2.05 | USD2.05047 | 2021-12-22 |
| 2020 | 1.03% | USD 0.155 | USD0.15454 | 2020-12-21 |
| 2019 | 2.50% | USD 0.376 | USD0.37572 | 2019-12-19 |
| 2018 | 13.02% | USD 1.953 | USD1.95297 | 2018-12-20 |
| 2017 | 13.01% | USD 1.952 | USD1.9518 | 2017-12-21 |
| 2016 | 11.40% | USD 1.71 | USD1.70957 | 2016-12-21 |
| 2015 | 25.62% | USD 3.844 | USD3.84373 | 2015-12-21 |
| 2014 | 40.70% | USD 6.105 | USD0.675 | 2014-12-22 |
| USD5.43025 | 2014-12-19 |
| 2013 | 22.81% | USD 3.422 | USD3.42174 | 2013-12-19 |
| 2012 | 6.28% | USD 0.942 | USD0.94164 | 2012-12-20 |
| 2011 | 12.04% | USD 1.806 | USD1.8056 | 2011-12-22 |
| 2010 | 1.27% | USD 0.19 | USD0.16 | 2010-12-20 |
| USD0.03 | 2010-04-21 |
| 2009 | 0.69% | USD 0.104 | USD0.03559 | 2009-12-18 |
| USD0.06832 | 2009-06-24 |
| 2008 | 6.46% | USD 0.969 | USD0.9691 | 2008-12-12 |
| 2007 | 20.74% | USD 3.111 | USD3.1112 | 2007-12-14 |
| 2006 | 12.83% | USD 1.924 | USD1.9243 | 2006-12-15 |
| 2005 | 13.74% | USD 2.061 | USD2.0612 | 2005-12-16 |
| 2004 | 13.50% | USD 2.025 | USD2.0058 | 2004-12-17 |
| USD0.019 | 2004-08-31 |
| 2003 | 0.68% | USD 0.102 | USD0.1019 | 2003-12-12 |
| 2002 | 0.20% | USD 0.03 | USD0.03 | 2002-12-27 |
| 2001 | 0.19% | USD 0.029 | USD0.029 | 2001-12-24 |
| 2000 | 0.67% | USD 0.1 | USD0.1 | 2000-12-22 |