PERKINS MID CAP VALUE FUND CLASS C(JMVCX) USD 14.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.53% | USD 0.814 | USD0.81357 | 2022-12-22 |
| 2021 | 13.37% | USD 1.968 | USD1.96797 | 2021-12-22 |
| 2020 | 0.02% | USD 0.003 | USD0.00321 | 2020-12-21 |
| 2019 | 1.56% | USD 0.23 | USD0.23011 | 2019-12-19 |
| 2018 | 12.13% | USD 1.786 | USD1.78576 | 2018-12-20 |
| 2017 | 12.84% | USD 1.89 | USD1.89008 | 2017-12-21 |
| 2016 | 10.74% | USD 1.581 | USD1.5809 | 2016-12-21 |
| 2015 | 25.07% | USD 3.69 | USD3.68961 | 2015-12-21 |
| 2014 | 36.34% | USD 5.349 | USD0.297 | 2014-12-22 |
| USD5.05201 | 2014-12-19 |
| 2013 | 21.43% | USD 3.154 | USD3.15393 | 2013-12-19 |
| 2012 | 5.61% | USD 0.825 | USD0.82523 | 2012-12-20 |
| 2011 | 11.09% | USD 1.633 | USD1.63284 | 2011-12-22 |
| 2010 | 0.03% | USD 0.004 | USD0.00448 | 2010-12-20 |
| 2009 | 0.27% | USD 0.039 | USD0.03914 | 2009-06-30 |
| 2003 | 1.95% | USD 0.287 | USD0.28704 | 2003-12-19 |