PERKINS MID CAP VALUE FUND CLASS I(JMVAX) USD 14.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.47% | USD 0.965 | USD0.96457 | 2022-12-22 |
| 2021 | 13.93% | USD 2.077 | USD2.0766 | 2021-12-22 |
| 2020 | 1.18% | USD 0.176 | USD0.1757 | 2020-12-21 |
| 2019 | 3.64% | USD 0.542 | USD0.40116 | 2019-12-19 |
| USD0.037 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 13.28% | USD 1.981 | USD1.98064 | 2018-12-20 |
| 2017 | 13.22% | USD 1.972 | USD1.97162 | 2017-12-21 |
| 2016 | 11.58% | USD 1.726 | USD1.72609 | 2016-12-21 |
| 2015 | 25.91% | USD 3.863 | USD3.8625 | 2015-12-21 |
| 2014 | 36.84% | USD 5.493 | USD5.49346 | 2014-12-19 |
| 2013 | 23.24% | USD 3.465 | USD3.46461 | 2013-12-19 |
| 2012 | 6.36% | USD 0.949 | USD0.94882 | 2012-12-20 |
| 2011 | 12.37% | USD 1.844 | USD1.84371 | 2011-12-22 |
| 2010 | 1.35% | USD 0.201 | USD0.20149 | 2010-12-20 |
| 2009 | 0.40% | USD 0.06 | USD0.05965 | 2009-12-18 |