PERKINS SMALL CAP VALUE FUND CLASS L(JSIVX) USD 22.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.97% | USD 1.122 | USD1.12172 | 2022-12-22 |
| 2021 | 2.15% | USD 0.485 | USD0.4847 | 2021-12-22 |
| 2020 | 1.11% | USD 0.251 | USD0.25077 | 2020-12-21 |
| 2019 | 1.17% | USD 0.264 | USD0.26371 | 2019-12-19 |
| 2018 | 6.86% | USD 1.547 | USD1.54691 | 2018-12-20 |
| 2017 | 9.16% | USD 2.066 | USD2.06584 | 2017-12-21 |
| 2016 | 3.80% | USD 0.856 | USD0.85637 | 2016-12-21 |
| 2015 | 12.66% | USD 2.855 | USD2.8546 | 2015-12-21 |
| 2014 | 27.82% | USD 6.274 | USD0.262 | 2014-12-22 |
| USD6.01186 | 2014-12-19 |
| 2013 | 6.95% | USD 1.568 | USD1.5676 | 2013-12-19 |
| 2012 | 5.51% | USD 1.243 | USD1.24331 | 2012-12-20 |
| 2011 | 12.75% | USD 2.876 | USD2.87565 | 2011-12-22 |
| 2010 | 3.19% | USD 0.719 | USD0.71866 | 2010-12-20 |
| 2009 | 0.36% | USD 0.081 | USD0.08058 | 2009-06-24 |
| 2008 | 8.74% | USD 1.972 | USD1.9719 | 2008-12-12 |
| 2007 | 19.54% | USD 4.407 | USD4.4073 | 2007-12-14 |
| 2006 | 23.56% | USD 5.312 | USD5.3117 | 2006-12-15 |
| 2005 | 21.21% | USD 4.784 | USD4.7838 | 2005-12-16 |
| 2004 | 23.60% | USD 5.321 | USD5.321 | 2004-12-17 |
| 2003 | 0.86% | USD 0.195 | USD0.1949 | 2003-12-12 |
| 2002 | 0.29% | USD 0.065 | USD0.065 | 2002-12-27 |
| 2001 | 1.08% | USD 0.244 | USD0.244 | 2001-12-24 |
| 2000 | 1.71% | USD 0.385 | USD0.385 | 2000-12-22 |