PERKINS MID CAP VALUE FUND CLASS N(JDPNX) USD 14.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.61% | USD 0.979 | USD0.97938 | 2022-12-22 |
| 2021 | 14.15% | USD 2.096 | USD2.0964 | 2021-12-22 |
| 2020 | 1.29% | USD 0.191 | USD0.19128 | 2020-12-21 |
| 2019 | 2.80% | USD 0.415 | USD0.41466 | 2019-12-19 |
| 2018 | 13.48% | USD 1.998 | USD1.99764 | 2018-12-20 |
| 2017 | 13.47% | USD 1.996 | USD1.99628 | 2017-12-21 |
| 2016 | 11.83% | USD 1.753 | USD1.75289 | 2016-12-21 |
| 2015 | 26.32% | USD 3.9 | USD3.90005 | 2015-12-21 |
| 2014 | 37.49% | USD 5.556 | USD5.55634 | 2014-12-19 |
| 2013 | 23.64% | USD 3.503 | USD3.50322 | 2013-12-19 |
| 2012 | 6.57% | USD 0.973 | USD0.97318 | 2012-12-20 |