PERKINS MID CAP VALUE FUND CLASS L(JMIVX) USD 15.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.16% | USD 0.954 | USD0.9541 | 2022-12-22 |
| 2021 | 13.35% | USD 2.068 | USD2.06828 | 2021-12-22 |
| 2020 | 1.08% | USD 0.167 | USD0.1672 | 2020-12-21 |
| 2019 | 2.52% | USD 0.39 | USD0.39031 | 2019-12-19 |
| 2018 | 12.78% | USD 1.979 | USD1.97924 | 2018-12-20 |
| 2017 | 12.76% | USD 1.977 | USD1.97684 | 2017-12-21 |
| 2016 | 11.19% | USD 1.734 | USD1.73407 | 2016-12-21 |
| 2015 | 24.83% | USD 3.845 | USD3.84547 | 2015-12-21 |
| 2014 | 39.79% | USD 6.163 | USD0.704 | 2014-12-22 |
| USD5.45936 | 2014-12-19 |
| 2013 | 22.42% | USD 3.472 | USD3.47243 | 2013-12-19 |
| 2012 | 5.99% | USD 0.928 | USD0.92803 | 2012-12-20 |
| 2011 | 11.95% | USD 1.852 | USD1.85173 | 2011-12-22 |
| 2010 | 1.22% | USD 0.188 | USD0.18825 | 2010-12-20 |
| 2009 | 0.91% | USD 0.141 | USD0.05437 | 2009-12-18 |
| USD0.08691 | 2009-06-24 |
| 2008 | 6.58% | USD 1.02 | USD1.0197 | 2008-12-12 |
| 2007 | 20.03% | USD 3.103 | USD3.1031 | 2007-12-14 |
| 2006 | 12.61% | USD 1.953 | USD1.9532 | 2006-12-15 |
| 2005 | 13.52% | USD 2.095 | USD2.0949 | 2005-12-16 |
| 2004 | 13.12% | USD 2.032 | USD2.0318 | 2004-12-17 |
| 2003 | 0.92% | USD 0.143 | USD0.1427 | 2003-12-12 |