PERKINS MID CAP VALUE FUND CLA
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
11 Dec 2024 |
31 Dec 2024 |
Projected |
USD 1.42555 (8.63%) |
11 Dec 2023
|
11 Dec 2023
|
CASH |
USD 1.42555 (8.73%) |
22 Dec 2022
|
22 Dec 2022
|
CASH |
USD 0.9541 (5.84%) |
22 Dec 2021
|
22 Dec 2021
|
CASH |
USD 2.06828 (11.07%) |
21 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.1672 (1.04%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.39031 (2.32%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 1.97924 (13.10%) |
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 1.97684 (10.29%) |
21 Dec 2016
|
21 Dec 2016
|
CASH |
USD 1.73407 (9.20%) |
21 Dec 2015
|
21 Dec 2015
|
CASH |
USD 3.84547 (20.14%) |
22 Dec 2014
|
11 Jan 2015*
|
CASH |
USD 0.704 (3.47%) |
19 Dec 2014
|
19 Dec 2014
|
CASH |
USD 5.45936 (21.28%) |
19 Dec 2013
|
19 Dec 2013
|
CASH |
USD 3.47243 (13.02%) |
20 Dec 2012
|
20 Dec 2012
|
CASH |
USD 0.92803 (4.12%) |
22 Dec 2011
|
22 Dec 2011
|
CASH |
USD 1.85173 (8.43%) |
20 Dec 2010
|
20 Dec 2010
|
CASH |
USD 0.18825 (0.83%) |
18 Dec 2009
|
18 Dec 2009
|
CASH |
USD 0.05437 (0.28%) |
24 Jun 2009
|
24 Jun 2009
|
CASH |
USD 0.08691 (0.54%) |
12 Dec 2008
|
12 Dec 2008
|
CASH |
USD 1.0197 (6.57%) |
14 Dec 2007
|
14 Dec 2007
|
CASH |
USD 3.1031 (12.00%) |
15 Dec 2006
|
15 Dec 2006
|
CASH |
USD 1.9532 (7.46%) |
16 Dec 2005
|
16 Dec 2005
|
CASH |
USD 2.0949 (8.48%) |
17 Dec 2004
|
17 Dec 2004
|
CASH |
USD 2.0318 (8.49%) |
12 Dec 2003
|
12 Dec 2003
|
CASH |
USD 0.1427 (0.72%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate