OAKMARK INTERNATIONAL FUND INVESTOR CLASS(OAKIX) USD 26.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.55% | USD 0.684 | USD0.6841 | 2022-12-15 |
| 2021 | 1.29% | USD 0.346 | USD0.3463 | 2021-12-16 |
| 2020 | 0.32% | USD 0.085 | USD0.085 | 2020-12-10 |
| 2019 | 1.68% | USD 0.452 | USD0.4523 | 2019-12-12 |
| 2018 | 5.74% | USD 1.541 | USD1.54112 | 2018-12-13 |
| 2017 | 3.39% | USD 0.911 | USD0.91092 | 2017-12-14 |
| 2016 | 1.47% | USD 0.394 | USD0.39356 | 2016-11-28 |
| 2015 | 4.20% | USD 1.127 | USD1.12741 | 2015-12-17 |
| 2014 | 5.99% | USD 1.609 | USD1.60909 | 2014-12-18 |
| 2013 | 2.78% | USD 0.748 | USD0.7476 | 2013-12-19 |
| 2012 | 1.70% | USD 0.456 | USD0.45629 | 2012-12-13 |
| 2011 | 0.56% | USD 0.15 | USD0.15 | 2011-12-15 |
| 2010 | 0.67% | USD 0.179 | USD0.1794 | 2010-12-16 |
| 2009 | 0.54% | USD 0.146 | USD0.1456 | 2009-12-17 |
| 2008 | 5.84% | USD 1.569 | USD1.5693 | 2008-12-18 |
| 2007 | 16.70% | USD 4.483 | USD4.4829 | 2007-12-13 |
| 2006 | 14.60% | USD 3.92 | USD3.9199 | 2006-12-14 |
| 2005 | 5.92% | USD 1.591 | USD1.5908 | 2005-12-15 |
| 2004 | 1.19% | USD 0.32 | USD0.3201 | 2004-12-09 |
| 2003 | 0.52% | USD 0.139 | USD0.1387 | 2003-11-20 |
| 2002 | 0.47% | USD 0.126 | USD0.1256 | 2002-11-21 |
| 2001 | 0.61% | USD 0.165 | USD0.1649 | 2001-11-15 |
| 2000 | 3.77% | USD 1.012 | USD1.0117 | 2000-11-17 |