OAKMARK INTERNATIONAL FUND SERVICE CLASS(OARIX) USD 29.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.92% | USD 0.271 | USD0.2714 | 2021-12-16 |
| 2020 | 0.05% | USD 0.014 | USD0.014 | 2020-12-10 |
| 2019 | 1.25% | USD 0.371 | USD0.3706 | 2019-12-12 |
| 2018 | 1.22% | USD 0.362 | USD0.362 | 2018-12-13 |
| 2017 | 1.04% | USD 0.309 | USD0.309 | 2017-12-14 |
| 2016 | 1.07% | USD 0.318 | USD0.31786 | 2016-11-28 |
| 2015 | 3.81% | USD 1.127 | USD1.12741 | 2015-12-17 |
| 2014 | 5.01% | USD 1.482 | USD1.4815 | 2014-12-18 |
| 2013 | 2.53% | USD 0.748 | USD0.7476 | 2013-12-19 |
| 2012 | 1.54% | USD 0.456 | USD0.45629 | 2012-12-13 |
| 2011 | 0.28% | USD 0.083 | USD0.0834 | 2011-12-15 |
| 2010 | 0.43% | USD 0.126 | USD0.1264 | 2010-12-16 |
| 2009 | 0.52% | USD 0.154 | USD0.1542 | 2009-12-17 |
| 2008 | 5.30% | USD 1.569 | USD1.5693 | 2008-12-18 |
| 2007 | 14.72% | USD 4.357 | USD4.3573 | 2007-12-13 |
| 2006 | 12.92% | USD 3.825 | USD3.8252 | 2006-12-14 |
| 2005 | 5.37% | USD 1.591 | USD1.5908 | 2005-12-15 |
| 2004 | 0.91% | USD 0.271 | USD0.2705 | 2004-12-09 |
| 2003 | 0.31% | USD 0.093 | USD0.0931 | 2003-11-20 |
| 2002 | 0.38% | USD 0.111 | USD0.1111 | 2002-11-21 |
| 2001 | 0.56% | USD 0.165 | USD0.1649 | 2001-11-15 |
| 2000 | 3.42% | USD 1.012 | USD1.0117 | 2000-11-17 |