OAKMARK EQUITY AND INCOME FUND INVESTOR CLASS(OAKBX) USD 30.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.39% | USD 0.425 | USD0.4252 | 2022-12-15 |
| 2021 | 16.00% | USD 4.888 | USD4.8878 | 2021-12-16 |
| 2020 | 4.18% | USD 1.276 | USD1.2763 | 2020-12-10 |
| 2019 | 8.72% | USD 2.665 | USD2.6652 | 2019-12-12 |
| 2018 | 8.85% | USD 2.702 | USD2.7023 | 2018-12-13 |
| 2017 | 8.52% | USD 2.603 | USD2.6032 | 2017-12-14 |
| 2016 | 4.11% | USD 1.256 | USD1.2564 | 2016-11-28 |
| 2015 | 6.11% | USD 1.865 | USD1.8652 | 2015-12-17 |
| 2014 | 9.79% | USD 2.991 | USD2.9905 | 2014-12-18 |
| 2013 | 8.88% | USD 2.712 | USD2.7117 | 2013-12-19 |
| 2012 | 3.26% | USD 0.996 | USD0.9955 | 2012-12-13 |
| 2011 | 2.77% | USD 0.846 | USD0.8458 | 2011-12-15 |
| 2010 | 0.74% | USD 0.225 | USD0.2247 | 2010-12-16 |
| 2009 | 0.96% | USD 0.293 | USD0.2934 | 2009-12-17 |
| 2008 | 3.14% | USD 0.96 | USD0.9604 | 2008-12-18 |
| 2007 | 6.91% | USD 2.11 | USD2.1102 | 2007-12-13 |
| 2006 | 5.92% | USD 1.809 | USD1.8094 | 2006-12-14 |
| 2005 | 1.79% | USD 0.547 | USD0.5466 | 2005-12-15 |
| 2004 | 2.58% | USD 0.789 | USD0.7885 | 2004-12-09 |
| 2003 | 0.45% | USD 0.138 | USD0.1379 | 2003-11-20 |
| 2002 | 0.79% | USD 0.242 | USD0.2423 | 2002-11-21 |
| 2001 | 0.64% | USD 0.196 | USD0.1958 | 2001-11-15 |
| 2000 | 4.07% | USD 1.244 | USD1.244 | 2000-11-17 |