PERKINS SMALL CAP VALUE FUND CLASS S(JISCX) USD 21.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.54% | USD 0.979 | USD0.97857 | 2022-12-22 |
| 2021 | 1.89% | USD 0.409 | USD0.40854 | 2021-12-22 |
| 2020 | 0.71% | USD 0.152 | USD0.15227 | 2020-12-21 |
| 2019 | 0.67% | USD 0.144 | USD0.12769 | 2019-12-19 |
| USD0.004 | 2019-04-30 |
| USD0.004 | 2019-03-29 |
| USD0.004 | 2019-02-28 |
| USD0.004 | 2019-01-31 |
| 2018 | 6.83% | USD 1.473 | USD1.47317 | 2018-12-20 |
| 2017 | 9.07% | USD 1.957 | USD1.95669 | 2017-12-21 |
| 2016 | 3.62% | USD 0.781 | USD0.78098 | 2016-12-21 |
| 2015 | 12.65% | USD 2.728 | USD2.72756 | 2015-12-21 |
| 2014 | 27.61% | USD 5.956 | USD0.103 | 2014-12-22 |
| USD5.85263 | 2014-12-19 |
| 2013 | 6.70% | USD 1.445 | USD1.44545 | 2013-12-19 |
| 2012 | 5.22% | USD 1.125 | USD1.1252 | 2012-12-20 |
| 2011 | 12.87% | USD 2.776 | USD2.77552 | 2011-12-22 |
| 2010 | 3.31% | USD 0.714 | USD0.68501 | 2010-12-20 |
| USD0.029 | 2010-04-30 |
| 2009 | 0.14% | USD 0.031 | USD0.03086 | 2009-06-30 |