PERKINS SMALL CAP VALUE FUND CLASS R(JDSRX) USD 21.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.48% | USD 0.946 | USD0.94582 | 2022-12-22 |
| 2021 | 1.90% | USD 0.401 | USD0.4006 | 2021-12-22 |
| 2020 | 0.58% | USD 0.123 | USD0.12293 | 2020-12-21 |
| 2019 | 0.34% | USD 0.071 | USD0.04684 | 2019-12-19 |
| USD0.006 | 2019-04-30 |
| USD0.006 | 2019-03-29 |
| USD0.006 | 2019-02-28 |
| USD0.006 | 2019-01-31 |
| 2018 | 6.99% | USD 1.473 | USD1.47317 | 2018-12-20 |
| 2017 | 9.31% | USD 1.964 | USD1.95669 | 2017-12-21 |
| USD0.004 | 2017-06-30 |
| USD0.003 | 2017-05-31 |
| 2016 | 3.59% | USD 0.757 | USD0.75651 | 2016-12-21 |
| 2015 | 12.65% | USD 2.668 | USD2.66837 | 2015-12-21 |
| 2014 | 27.26% | USD 5.75 | USD5.74998 | 2014-12-19 |
| 2013 | 6.51% | USD 1.372 | USD1.37192 | 2013-12-19 |
| 2012 | 5.06% | USD 1.067 | USD1.0674 | 2012-12-20 |
| 2011 | 13.10% | USD 2.762 | USD2.76207 | 2011-12-22 |
| 2010 | 3.28% | USD 0.692 | USD0.69172 | 2010-12-20 |