PERKINS SMALL CAP VALUE FUND CLASS T(JSCVX) USD 21.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.78% | USD 1.043 | USD1.04284 | 2022-12-22 |
| 2021 | 2.07% | USD 0.452 | USD0.45202 | 2021-12-22 |
| 2020 | 0.93% | USD 0.203 | USD0.20337 | 2020-12-21 |
| 2019 | 0.88% | USD 0.191 | USD0.19123 | 2019-12-19 |
| 2018 | 6.85% | USD 1.494 | USD1.49402 | 2018-12-20 |
| 2017 | 9.27% | USD 2.021 | USD2.02109 | 2017-12-21 |
| 2016 | 3.79% | USD 0.826 | USD0.82631 | 2016-12-21 |
| 2015 | 12.83% | USD 2.796 | USD2.79593 | 2015-12-21 |
| 2014 | 28.10% | USD 6.126 | USD0.188 | 2014-12-22 |
| USD5.93763 | 2014-12-19 |
| 2013 | 6.90% | USD 1.504 | USD1.50428 | 2013-12-19 |
| 2012 | 5.41% | USD 1.18 | USD1.17974 | 2012-12-20 |
| 2011 | 12.88% | USD 2.808 | USD2.80808 | 2011-12-22 |
| 2010 | 3.19% | USD 0.696 | USD0.69612 | 2010-12-20 |
| 2009 | 0.23% | USD 0.05 | USD0.05018 | 2009-06-24 |
| 2008 | 8.82% | USD 1.922 | USD1.9218 | 2008-12-12 |
| 2007 | 20.17% | USD 4.397 | USD4.3971 | 2007-12-14 |
| 2006 | 24.18% | USD 5.271 | USD5.2713 | 2006-12-15 |
| 2005 | 21.73% | USD 4.736 | USD4.7362 | 2005-12-16 |
| 2004 | 24.34% | USD 5.305 | USD5.2521 | 2004-12-17 |
| USD0.053 | 2004-08-31 |
| 2003 | 0.55% | USD 0.12 | USD0.1199 | 2003-12-12 |
| 2002 | 0.12% | USD 0.026 | USD0.026 | 2002-12-27 |
| 2001 | 0.83% | USD 0.181 | USD0.181 | 2001-12-24 |
| 2000 | 1.44% | USD 0.315 | USD0.315 | 2000-12-22 |