PERKINS SMALL CAP VALUE FUND CLASS I(JSCOX) USD 21.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.97% | USD 1.085 | USD1.08519 | 2022-12-22 |
| 2021 | 2.14% | USD 0.468 | USD0.46823 | 2021-12-22 |
| 2020 | 1.04% | USD 0.227 | USD0.22727 | 2020-12-21 |
| 2019 | 1.09% | USD 0.239 | USD0.23863 | 2019-12-19 |
| 2018 | 7.07% | USD 1.544 | USD1.54367 | 2018-12-20 |
| 2017 | 9.85% | USD 2.149 | USD2.05226 | 2017-12-21 |
| USD0.097 | 2017-06-21 |
| 2016 | 3.91% | USD 0.853 | USD0.85264 | 2016-12-21 |
| 2015 | 12.90% | USD 2.816 | USD2.81626 | 2015-12-21 |
| 2014 | 27.31% | USD 5.962 | USD5.96151 | 2014-12-19 |
| 2013 | 7.04% | USD 1.536 | USD1.53597 | 2013-12-19 |
| 2012 | 5.60% | USD 1.222 | USD1.2217 | 2012-12-20 |
| 2011 | 13.11% | USD 2.861 | USD2.86132 | 2011-12-22 |
| 2010 | 3.32% | USD 0.726 | USD0.72578 | 2010-12-20 |
| 2009 | 0.27% | USD 0.059 | USD0.05911 | 2009-06-30 |