OAKMARK GLOBAL FUND SERVICE CLASS(OARGX) USD 37.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 16.72% | USD 6.239 | USD6.2394 | 2021-12-16 |
| 2020 | 0.06% | USD 0.024 | USD0.024 | 2020-12-10 |
| 2019 | 2.75% | USD 1.026 | USD1.0256 | 2019-12-12 |
| 2018 | 0.44% | USD 0.163 | USD0.163 | 2018-12-13 |
| 2017 | 0.60% | USD 0.225 | USD0.225 | 2017-12-14 |
| 2016 | 0.68% | USD 0.253 | USD0.25319 | 2016-11-28 |
| 2015 | 2.15% | USD 0.804 | USD0.80394 | 2015-12-17 |
| 2014 | 5.31% | USD 1.981 | USD1.9813 | 2014-12-18 |
| 2013 | 3.51% | USD 1.311 | USD1.3105 | 2013-12-19 |
| 2012 | 0.99% | USD 0.371 | USD0.3707 | 2012-12-13 |
| 2010 | 0.05% | USD 0.019 | USD0.0194 | 2010-12-16 |
| 2009 | 0.31% | USD 0.116 | USD0.1163 | 2009-12-17 |
| 2008 | 2.08% | USD 0.776 | USD0.7763 | 2008-12-18 |
| 2007 | 8.25% | USD 3.077 | USD3.0774 | 2007-12-13 |
| 2006 | 10.06% | USD 3.755 | USD3.7548 | 2006-12-14 |
| 2005 | 3.30% | USD 1.231 | USD1.2313 | 2005-12-15 |
| 2004 | 1.18% | USD 0.441 | USD0.4409 | 2004-12-09 |
| 2003 | 0.16% | USD 0.06 | USD0.0603 | 2003-11-20 |