PERKINS SELECT VALUE FUND CLASS T(JSVTX) USD 12.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.38% | USD 0.049 | USD0.04904 | 2022-12-22 |
| 2021 | 3.04% | USD 0.391 | USD0.39138 | 2021-12-22 |
| 2020 | 0.48% | USD 0.062 | USD0.06162 | 2020-12-21 |
| 2019 | 11.21% | USD 1.442 | USD1.39177 | 2019-12-19 |
| USD0.05 | 2019-02-20 |
| 2018 | 13.21% | USD 1.699 | USD1.69917 | 2018-12-20 |
| 2017 | 6.11% | USD 0.785 | USD0.78524 | 2017-12-21 |
| 2016 | 5.50% | USD 0.707 | USD0.70685 | 2016-12-21 |
| 2015 | 5.91% | USD 0.76 | USD0.75965 | 2015-12-21 |
| 2014 | 6.09% | USD 0.783 | USD0.78321 | 2014-12-19 |
| 2013 | 6.93% | USD 0.892 | USD0.89156 | 2013-12-19 |
| 2012 | 6.50% | USD 0.836 | USD0.83645 | 2012-12-20 |