PERKINSLECT VALUE FUND CLASS I (JVSIX) Dividend 2026
$16.71
+$0.38+2.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | +12.69% | ||
09 Dec 2025 | $1.41 | +320.54% | |
| $1.25 | +841.11% | ||
10 Dec 2024 | $0.09 | -31.86% | |
10 Dec 2024 | $0.34 | +270.09% | |
10 Dec 2024 | $0.83 | +146.16% | |
| $0.13 | +84.48% | ||
11 Dec 2023 | $0.13 | +84.48% | |
| $0.07 | -82.77% | ||
22 Dec 2022 | $0.07 | -78.8% | |
| $0.42 | +343.81% | ||
22 Dec 2021 | $0.08 | -16.8% | |
22 Dec 2021 | $0.34 | +333.44% | |
| $0.09 | -93.3% | ||
21 Dec 2020 | $0.09 | -92.22% | |
| $1.41 | -14.09% | ||
19 Dec 2019 | $0.13 | +112.51% | |
19 Dec 2019 | $0.06 | -78.67% | |
19 Dec 2019 | $1.22 | +814.14% | |
| $1.64 | +109.91% | ||
20 Dec 2018 | $0.11 | -82.55% | |
20 Dec 2018 | $1.24 | +321.15% | |
20 Dec 2018 | $0.29 | +158.93% | |
| $0.78 | +10.41% | ||
21 Dec 2017 | $0.65 | +1,373.42% | |
21 Dec 2017 | $0.04 | -50.51% | |
21 Dec 2017 | $0.09 | +12.41% | |
| $0.71 | -11% | ||
21 Dec 2016 | $0.08 | -88.98% | |
21 Dec 2016 | $0.12 | -82.86% | |
10Y Growth
27.63%
5Y Growth
78.22%
3Y Growth
119.71%
1Y Growth
N/A
Community
FAQ
How much dividend does PERKINSLECT VALUE FUND CLASS I pay?▼
PERKINSLECT VALUE FUND CLASS I pays an annual dividend of $1.41 per share, with a dividend yield of 8.46%.
What is the dividend yield of PERKINSLECT VALUE FUND CLASS I?▼
The current dividend yield of PERKINSLECT VALUE FUND CLASS I is 8.46%.
When does PERKINSLECT VALUE FUND CLASS I pay dividends?▼
PERKINSLECT VALUE FUND CLASS I pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from PERKINSLECT VALUE FUND CLASS I?▼
The next dividend payment from PERKINSLECT VALUE FUND CLASS I is estimated for December 09, 2026.
How safe is the dividend of PERKINSLECT VALUE FUND CLASS I?▼
PERKINSLECT VALUE FUND CLASS I paid dividend every year within the last 13 years.
What is the dividend of PERKINSLECT VALUE FUND CLASS I?▼
PERKINSLECT VALUE FUND CLASS I currently pays a dividend of $1.41 per share.
When did I have to buy the shares of PERKINSLECT VALUE FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from PERKINSLECT VALUE FUND CLASS I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did PERKINSLECT VALUE FUND CLASS I pay the last dividend?▼
The last dividend payment from PERKINSLECT VALUE FUND CLASS I was made on December 09, 2025.
What was the dividend of PERKINSLECT VALUE FUND CLASS I in 2025?▼
In 2025, PERKINSLECT VALUE FUND CLASS I paid a total dividend of $1.41 per share.
In which currency does PERKINSLECT VALUE FUND CLASS I distribute the dividend?▼
PERKINSLECT VALUE FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer