PERKINS SELECT VALUE FUND CLASS I(JVSIX) USD 12.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.56% | USD 0.072 | USD0.07226 | 2022-12-22 |
| 2021 | 3.23% | USD 0.419 | USD0.41943 | 2021-12-22 |
| 2020 | 0.73% | USD 0.095 | USD0.0945 | 2020-12-21 |
| 2019 | 11.27% | USD 1.464 | USD1.41092 | 2019-12-19 |
| USD0.053 | 2019-02-20 |
| 2018 | 12.64% | USD 1.642 | USD1.64232 | 2018-12-20 |
| 2017 | 6.02% | USD 0.782 | USD0.78239 | 2017-12-21 |
| 2016 | 5.46% | USD 0.709 | USD0.70865 | 2016-12-21 |
| 2015 | 6.13% | USD 0.796 | USD0.79625 | 2015-12-21 |
| 2014 | 6.22% | USD 0.808 | USD0.80762 | 2014-12-19 |
| 2013 | 7.09% | USD 0.921 | USD0.92137 | 2013-12-19 |
| 2012 | 6.58% | USD 0.854 | USD0.85423 | 2012-12-20 |