OAKMARK INTERNATIONAL SMALL CAP FUND INVESTOR CLASS(OAKEX) USD 18.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.73% | USD 0.315 | USD0.3147 | 2022-12-15 |
| 2021 | 0.67% | USD 0.121 | USD0.1212 | 2021-12-16 |
| 2020 | 1.74% | USD 0.316 | USD0.3159 | 2020-12-10 |
| 2019 | 0.19% | USD 0.034 | USD0.0343 | 2019-12-12 |
| 2018 | 6.44% | USD 1.17 | USD1.16999 | 2018-12-13 |
| 2017 | 3.72% | USD 0.676 | USD0.67592 | 2017-12-14 |
| 2016 | 2.66% | USD 0.483 | USD0.48269 | 2016-11-28 |
| 2015 | 4.07% | USD 0.74 | USD0.7404 | 2015-12-17 |
| 2014 | 6.47% | USD 1.175 | USD1.17516 | 2014-12-18 |
| 2013 | 3.13% | USD 0.568 | USD0.5682 | 2013-12-19 |
| 2012 | 1.24% | USD 0.225 | USD0.2254 | 2012-12-13 |
| 2011 | 0.20% | USD 0.037 | USD0.0367 | 2011-12-15 |
| 2010 | 0.52% | USD 0.095 | USD0.0946 | 2010-12-16 |
| 2009 | 0.90% | USD 0.164 | USD0.1643 | 2009-12-17 |
| 2008 | 6.07% | USD 1.102 | USD1.1022 | 2008-12-18 |
| 2007 | 32.37% | USD 5.882 | USD5.8817 | 2007-12-13 |
| 2006 | 22.00% | USD 3.998 | USD3.9979 | 2006-12-14 |
| 2005 | 23.55% | USD 4.279 | USD4.2785 | 2005-12-15 |
| 2004 | 3.57% | USD 0.648 | USD0.6483 | 2004-12-09 |
| 2003 | 0.85% | USD 0.154 | USD0.1539 | 2003-11-20 |
| 2002 | 2.00% | USD 0.364 | USD0.3642 | 2002-11-21 |
| 2001 | 1.67% | USD 0.303 | USD0.3027 | 2001-11-15 |
| 2000 | 4.54% | USD 0.826 | USD0.8255 | 2000-11-17 |