PERKINS SMALL CAP VALUE FUND CLASS N(JDSNX) USD 21.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.16% | USD 1.125 | USD1.12498 | 2022-12-22 |
| 2021 | 2.23% | USD 0.487 | USD0.48653 | 2021-12-22 |
| 2020 | 1.17% | USD 0.255 | USD0.25519 | 2020-12-21 |
| 2019 | 1.25% | USD 0.273 | USD0.27265 | 2019-12-19 |
| 2018 | 7.15% | USD 1.558 | USD1.55794 | 2018-12-20 |
| 2017 | 9.53% | USD 2.076 | USD2.07588 | 2017-12-21 |
| 2016 | 3.96% | USD 0.863 | USD0.86302 | 2016-12-21 |
| 2015 | 13.13% | USD 2.861 | USD2.86121 | 2015-12-21 |
| 2014 | 27.63% | USD 6.02 | USD6.02039 | 2014-12-19 |
| 2013 | 7.25% | USD 1.581 | USD1.5808 | 2013-12-19 |
| 2012 | 5.74% | USD 1.25 | USD1.25018 | 2012-12-20 |