PERKINS SELECT VALUE FUND CLASS D(JSVDX) USD 12.85
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.54% | USD 0.07 | USD0.06996 | 2022-12-22 |
2021 | 3.28% | USD 0.421 | USD0.42123 | 2021-12-22 |
2020 | 0.70% | USD 0.09 | USD0.09008 | 2020-12-21 |
2019 | 11.23% | USD 1.443 | USD1.407 | 2019-12-19 |
USD0.036 | 2019-02-20 |
2018 | 13.35% | USD 1.715 | USD1.71493 | 2018-12-20 |
2017 | 6.04% | USD 0.776 | USD0.7764 | 2017-12-21 |
2016 | 5.52% | USD 0.71 | USD0.70961 | 2016-12-21 |
2015 | 6.16% | USD 0.792 | USD0.79157 | 2015-12-21 |
2014 | 6.12% | USD 0.787 | USD0.78666 | 2014-12-19 |
2013 | 6.98% | USD 0.897 | USD0.89715 | 2013-12-19 |
2012 | 6.58% | USD 0.846 | USD0.84555 | 2012-12-20 |