PERKINSLECT VALUE FUND CLASS A (JVSAX) Dividend 2026
$16.41
+$0.12+0.74% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | +13.49% | ||
09 Dec 2025 | $1.37 | +308.43% | |
| $1.21 | +1,135.71% | ||
10 Dec 2024 | $0.05 | -52.86% | |
10 Dec 2024 | $0.34 | +628.38% | |
10 Dec 2024 | $0.83 | +146.16% | |
| $0.1 | +173.23% | ||
11 Dec 2023 | $0.1 | +173.23% | |
| $0.04 | -90.76% | ||
22 Dec 2022 | $0.04 | -89.49% | |
| $0.39 | +442.96% | ||
22 Dec 2021 | $0.05 | -34.37% | |
22 Dec 2021 | $0.34 | +627.29% | |
| $0.07 | -94.87% | ||
21 Dec 2020 | $0.07 | -94.13% | |
| $1.39 | -18.52% | ||
19 Dec 2019 | $0.06 | -78.67% | |
19 Dec 2019 | $0.11 | +82.24% | |
19 Dec 2019 | $1.22 | +965.97% | |
| $1.71 | +131.09% | ||
20 Dec 2018 | $0.18 | -72.36% | |
20 Dec 2018 | $0.29 | +63.51% | |
20 Dec 2018 | $1.24 | +321.15% | |
| $0.74 | +5% | ||
21 Dec 2017 | $0.09 | +12.41% | |
21 Dec 2017 | $0 | -98.89% | |
21 Dec 2017 | $0.65 | +65,865.45% | |
| $0.7 | +505.15% | ||
21 Dec 2016 | $0.08 | +10.17% | |
21 Dec 2016 | $0.12 | +65.11% | |
10Y Growth
27.74%
5Y Growth
96.51%
3Y Growth
141.15%
1Y Growth
N/A
Community
FAQ
How much dividend does PERKINSLECT VALUE FUND CLASS A pay?▼
PERKINSLECT VALUE FUND CLASS A pays an annual dividend of $1.38 per share, with a dividend yield of 8.43%.
What is the dividend yield of PERKINSLECT VALUE FUND CLASS A?▼
The current dividend yield of PERKINSLECT VALUE FUND CLASS A is 8.43%.
When does PERKINSLECT VALUE FUND CLASS A pay dividends?▼
PERKINSLECT VALUE FUND CLASS A pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from PERKINSLECT VALUE FUND CLASS A?▼
The next dividend payment from PERKINSLECT VALUE FUND CLASS A is estimated for December 09, 2026.
How safe is the dividend of PERKINSLECT VALUE FUND CLASS A?▼
PERKINSLECT VALUE FUND CLASS A paid dividend every year within the last 13 years.
What is the dividend of PERKINSLECT VALUE FUND CLASS A?▼
PERKINSLECT VALUE FUND CLASS A currently pays a dividend of $1.37 per share.
When did I have to buy the shares of PERKINSLECT VALUE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from PERKINSLECT VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did PERKINSLECT VALUE FUND CLASS A pay the last dividend?▼
The last dividend payment from PERKINSLECT VALUE FUND CLASS A was made on December 09, 2025.
What was the dividend of PERKINSLECT VALUE FUND CLASS A in 2025?▼
In 2025, PERKINSLECT VALUE FUND CLASS A paid a total dividend of $1.37 per share.
In which currency does PERKINSLECT VALUE FUND CLASS A distribute the dividend?▼
PERKINSLECT VALUE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer