PERKINS MID CAP VALUE FUND CLASS R(JDPRX) USD 14.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.73% | USD 0.854 | USD0.85419 | 2022-12-22 |
| 2021 | 13.19% | USD 1.968 | USD1.96797 | 2021-12-22 |
| 2020 | 0.49% | USD 0.073 | USD0.07322 | 2020-12-21 |
| 2019 | 1.96% | USD 0.293 | USD0.29294 | 2019-12-19 |
| 2018 | 12.50% | USD 1.865 | USD1.86491 | 2018-12-20 |
| 2017 | 12.67% | USD 1.89 | USD1.89008 | 2017-12-21 |
| 2016 | 10.86% | USD 1.621 | USD1.62093 | 2016-12-21 |
| 2015 | 25.03% | USD 3.735 | USD3.73453 | 2015-12-21 |
| 2014 | 34.86% | USD 5.202 | USD5.20165 | 2014-12-19 |
| 2013 | 21.94% | USD 3.274 | USD3.27365 | 2013-12-19 |
| 2012 | 5.95% | USD 0.887 | USD0.88717 | 2012-12-20 |
| 2011 | 11.35% | USD 1.694 | USD1.69407 | 2011-12-22 |
| 2010 | 0.58% | USD 0.086 | USD0.08603 | 2010-12-20 |
| 2009 | 0.56% | USD 0.083 | USD0.00063 | 2009-12-18 |
| USD0.08228 | 2009-06-30 |
| 2008 | 2.39% | USD 0.356 | USD0.35614 | 2008-12-16 |
| 2007 | 6.25% | USD 0.932 | USD0.93206 | 2007-12-18 |
| 2006 | 1.80% | USD 0.268 | USD0.26798 | 2006-12-21 |