PERKINS MID CAP VALUE FUND CLASS S(JMVIX) USD 15.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.86% | USD 0.894 | USD0.89402 | 2022-12-22 |
| 2021 | 13.08% | USD 1.996 | USD1.99566 | 2021-12-22 |
| 2020 | 0.68% | USD 0.104 | USD0.10417 | 2020-12-21 |
| 2019 | 3.08% | USD 0.471 | USD0.33675 | 2019-12-19 |
| USD0.035 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 12.19% | USD 1.86 | USD1.85982 | 2018-12-20 |
| 2017 | 12.52% | USD 1.911 | USD1.91109 | 2017-12-21 |
| 2016 | 10.95% | USD 1.671 | USD1.67084 | 2016-12-21 |
| 2015 | 24.80% | USD 3.784 | USD3.78406 | 2015-12-21 |
| 2014 | 37.24% | USD 5.683 | USD0.464 | 2014-12-22 |
| USD5.21886 | 2014-12-19 |
| 2013 | 21.72% | USD 3.314 | USD3.31414 | 2013-12-19 |
| 2012 | 5.98% | USD 0.912 | USD0.91245 | 2012-12-20 |
| 2011 | 11.51% | USD 1.756 | USD1.75627 | 2011-12-22 |
| 2010 | 0.80% | USD 0.123 | USD0.1228 | 2010-12-20 |
| 2009 | 0.76% | USD 0.116 | USD0.01982 | 2009-12-18 |
| USD0.0959 | 2009-06-30 |
| 2003 | 1.90% | USD 0.29 | USD0.29002 | 2003-12-19 |