PERKINS MID CAP VALUE FUND CLASS D(JNMCX) USD 14.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.44% | USD 0.958 | USD0.95837 | 2022-12-22 |
| 2021 | 13.93% | USD 2.071 | USD2.0714 | 2021-12-22 |
| 2020 | 1.14% | USD 0.17 | USD0.16985 | 2020-12-21 |
| 2019 | 2.64% | USD 0.392 | USD0.39185 | 2019-12-19 |
| 2018 | 13.26% | USD 1.972 | USD1.97218 | 2018-12-20 |
| 2017 | 13.25% | USD 1.97 | USD1.96991 | 2017-12-21 |
| 2016 | 11.62% | USD 1.727 | USD1.56692 | 2016-12-21 |
| USD0.16049 | 2016-12-16 |
| 2015 | 26.02% | USD 3.869 | USD3.86887 | 2015-12-21 |
| 2014 | 36.97% | USD 5.498 | USD5.49764 | 2014-12-19 |
| 2013 | 23.28% | USD 3.461 | USD3.46119 | 2013-12-19 |
| 2012 | 6.41% | USD 0.953 | USD0.95274 | 2012-12-20 |
| 2011 | 12.35% | USD 1.836 | USD1.83606 | 2011-12-22 |
| 2010 | 1.20% | USD 0.179 | USD0.17897 | 2010-12-20 |