OAKMARK FUND INVESTOR CLASS(OAKMX) USD 112.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.84% | USD 0.938 | USD0.938 | 2022-12-15 |
| 2021 | 2.06% | USD 2.307 | USD2.307 | 2021-12-16 |
| 2020 | 0.13% | USD 0.15 | USD0.1496 | 2020-12-10 |
| 2019 | 5.94% | USD 6.663 | USD6.6628 | 2019-12-12 |
| 2018 | 4.95% | USD 5.553 | USD5.5532 | 2018-12-13 |
| 2017 | 3.05% | USD 3.421 | USD3.4211 | 2017-12-14 |
| 2016 | 1.67% | USD 1.867 | USD1.8666 | 2016-11-28 |
| 2015 | 0.80% | USD 0.897 | USD0.8974 | 2015-12-17 |
| 2014 | 4.06% | USD 4.553 | USD4.5529 | 2014-12-18 |
| 2013 | 2.61% | USD 2.923 | USD2.9232 | 2013-12-19 |
| 2012 | 1.67% | USD 1.878 | USD1.8776 | 2012-12-13 |
| 2011 | 0.31% | USD 0.351 | USD0.3506 | 2011-12-15 |
| 2010 | 0.22% | USD 0.252 | USD0.2515 | 2010-12-16 |
| 2009 | 0.21% | USD 0.232 | USD0.2324 | 2009-12-17 |
| 2008 | 1.28% | USD 1.437 | USD1.4371 | 2008-12-18 |
| 2007 | 3.55% | USD 3.98 | USD3.9803 | 2007-12-13 |
| 2006 | 2.17% | USD 2.429 | USD2.4292 | 2006-12-14 |
| 2005 | 0.31% | USD 0.346 | USD0.3459 | 2005-12-15 |
| 2004 | 0.15% | USD 0.17 | USD0.1703 | 2004-12-09 |
| 2003 | 0.13% | USD 0.142 | USD0.1424 | 2003-11-20 |
| 2002 | 0.10% | USD 0.112 | USD0.1116 | 2002-11-21 |
| 2001 | 0.18% | USD 0.197 | USD0.1969 | 2001-11-15 |
| 2000 | 0.35% | USD 0.387 | USD0.3872 | 2000-11-17 |