OAKMARK GLOBAL SELECT FUND INVESTOR CLASS(OAKWX) USD 19.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.30% | USD 0.059 | USD0.0586 | 2022-12-15 |
| 2021 | 17.46% | USD 3.393 | USD3.393 | 2021-12-16 |
| 2019 | 1.11% | USD 0.217 | USD0.2165 | 2019-12-12 |
| 2018 | 4.05% | USD 0.787 | USD0.78656 | 2018-12-13 |
| 2017 | 5.55% | USD 1.078 | USD1.07763 | 2017-12-14 |
| 2016 | 0.97% | USD 0.189 | USD0.18921 | 2016-11-28 |
| 2015 | 4.53% | USD 0.879 | USD0.87946 | 2015-12-17 |
| 2014 | 4.71% | USD 0.915 | USD0.9153 | 2014-12-18 |
| 2013 | 2.12% | USD 0.411 | USD0.4111 | 2013-12-19 |
| 2012 | 1.33% | USD 0.259 | USD0.097 | 2012-12-13 |
| USD0.1617 | 2012-12-12 |
| 2010 | 0.16% | USD 0.032 | USD0.0315 | 2010-12-16 |
| 2009 | 0.24% | USD 0.047 | USD0.0473 | 2009-12-17 |
| 2008 | 1.81% | USD 0.351 | USD0.3514 | 2008-12-18 |
| 2007 | 2.39% | USD 0.465 | USD0.4645 | 2007-12-13 |
| 2006 | 0.06% | USD 0.012 | USD0.0116 | 2006-12-14 |