OAKMARK SELECT FUND INVESTOR CLASS(OAKLX) USD 55.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.55% | USD 0.306 | USD0.3058 | 2022-12-15 |
| 2021 | 0.81% | USD 0.45 | USD0.45 | 2021-12-16 |
| 2019 | 0.52% | USD 0.29 | USD0.2902 | 2019-12-12 |
| 2018 | 3.10% | USD 1.726 | USD1.7263 | 2018-12-13 |
| 2017 | 3.60% | USD 2.005 | USD2.005 | 2017-12-14 |
| 2016 | 3.77% | USD 2.101 | USD2.1012 | 2016-11-28 |
| 2015 | 0.21% | USD 0.118 | USD0.1184 | 2015-12-17 |
| 2014 | 9.68% | USD 5.397 | USD5.3967 | 2014-12-18 |
| 2013 | 3.89% | USD 2.168 | USD2.1678 | 2013-12-19 |
| 2012 | 5.44% | USD 3.033 | USD3.033 | 2012-12-13 |
| 2011 | 0.10% | USD 0.058 | USD0.0577 | 2011-12-15 |
| 2010 | 0.10% | USD 0.056 | USD0.0561 | 2010-12-16 |
| 2009 | 0.13% | USD 0.072 | USD0.0722 | 2009-12-17 |
| 2008 | 0.45% | USD 0.253 | USD0.2532 | 2008-12-18 |
| 2007 | 6.15% | USD 3.431 | USD3.4309 | 2007-12-13 |
| 2006 | 7.02% | USD 3.917 | USD3.917 | 2006-12-14 |
| 2005 | 3.73% | USD 2.081 | USD2.0812 | 2005-12-15 |
| 2004 | 0.44% | USD 0.243 | USD0.2434 | 2004-12-09 |
| 2003 | 0.18% | USD 0.103 | USD0.0253 | 2003-12-30 |
| USD0.0772 | 2003-11-20 |
| 2002 | 0.04% | USD 0.023 | USD0.023 | 2002-11-21 |
| 2001 | 0.09% | USD 0.05 | USD0.0501 | 2001-11-15 |
| 2000 | 2.60% | USD 1.447 | USD1.4472 | 2000-11-17 |