OAKMARK GLOBAL FUND INVESTOR CLASS(OAKGX) USD 32.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.67% | USD 0.215 | USD0.2152 | 2022-12-15 |
| 2021 | 19.45% | USD 6.239 | USD6.2394 | 2021-12-16 |
| 2020 | 0.16% | USD 0.052 | USD0.0522 | 2020-12-10 |
| 2019 | 3.40% | USD 1.089 | USD1.0892 | 2019-12-12 |
| 2018 | 10.97% | USD 3.519 | USD3.51933 | 2018-12-13 |
| 2017 | 7.84% | USD 2.516 | USD2.51641 | 2017-12-14 |
| 2016 | 1.06% | USD 0.339 | USD0.33919 | 2016-11-28 |
| 2015 | 2.51% | USD 0.804 | USD0.80394 | 2015-12-17 |
| 2014 | 6.60% | USD 2.116 | USD2.11611 | 2014-12-18 |
| 2013 | 4.09% | USD 1.311 | USD1.3105 | 2013-12-19 |
| 2012 | 1.16% | USD 0.371 | USD0.3707 | 2012-12-13 |
| 2010 | 0.33% | USD 0.105 | USD0.1049 | 2010-12-16 |
| 2009 | 0.50% | USD 0.16 | USD0.1599 | 2009-12-17 |
| 2008 | 2.42% | USD 0.776 | USD0.7763 | 2008-12-18 |
| 2007 | 9.68% | USD 3.104 | USD3.1039 | 2007-12-13 |
| 2006 | 12.02% | USD 3.855 | USD3.8548 | 2006-12-14 |
| 2005 | 3.84% | USD 1.231 | USD1.2313 | 2005-12-15 |
| 2004 | 1.47% | USD 0.471 | USD0.4711 | 2004-12-09 |
| 2003 | 0.19% | USD 0.061 | USD0.0613 | 2003-11-20 |
| 2001 | 0.91% | USD 0.292 | USD0.2916 | 2001-11-15 |
| 2000 | 0.70% | USD 0.226 | USD0.2259 | 2000-11-17 |