dividends reported with no value
Looks like mutual funds historical capital gains distributions values are not being populated by yahoo!finance
For example
The Dec 11, 2020 dividend for JLPSX reported by finance.yahoo.com has no value as shown in chart. In reality a $6.82437per share capital gain was distributed. There are other no value dividends reported for JLPSX at least through 2010. 2019-12-12, 2018-12-12, 2017-12-13, 2016-12-14, 2015-12-11...
I have confirmed the problem exists for other tickers as well. Among the other tickers that also have dividends reported with no value:
FAGIX : 2020-12-04,2020-06-05,2019-12-02,2019-06-07 ...
EGFIX: 2020-12-22, 2019-12-19, 2018-12-20 ...
ITHIX :2020-12-10 ...
MSEQX 2020-12-11 ...
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Ken Lewis commented
and because many dividends have no value, the fund adjusted close price is wrong