PERKINS SMALL CAP VALUE FUND CLASS D(JNPSX) USD 21.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.01% | USD 1.088 | USD1.08846 | 2022-12-22 |
| 2021 | 2.15% | USD 0.466 | USD0.46599 | 2021-12-22 |
| 2020 | 1.02% | USD 0.221 | USD0.22073 | 2020-12-21 |
| 2019 | 1.01% | USD 0.22 | USD0.21975 | 2019-12-19 |
| 2018 | 7.01% | USD 1.521 | USD1.52117 | 2018-12-20 |
| 2017 | 9.39% | USD 2.039 | USD2.03899 | 2017-12-21 |
| 2016 | 3.89% | USD 0.844 | USD0.84417 | 2016-12-21 |
| 2015 | 13.02% | USD 2.827 | USD2.82651 | 2015-12-21 |
| 2014 | 27.53% | USD 5.977 | USD5.9768 | 2014-12-19 |
| 2013 | 7.08% | USD 1.537 | USD1.5373 | 2013-12-19 |
| 2012 | 5.56% | USD 1.208 | USD1.20752 | 2012-12-20 |
| 2011 | 13.09% | USD 2.842 | USD2.84171 | 2011-12-22 |
| 2010 | 3.23% | USD 0.702 | USD0.70159 | 2010-12-20 |