OAKMARK SELECT FUND SERVICE CLASS(OARLX) USD 64.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.70% | USD 0.45 | USD0.45 | 2021-12-16 |
| 2020 | 0.14% | USD 0.089 | USD0.089 | 2020-12-10 |
| 2019 | 0.04% | USD 0.024 | USD0.0238 | 2019-12-12 |
| 2016 | 3.05% | USD 1.954 | USD1.9542 | 2016-11-28 |
| 2015 | 0.18% | USD 0.118 | USD0.1184 | 2015-12-17 |
| 2014 | 8.43% | USD 5.397 | USD5.3967 | 2014-12-18 |
| 2013 | 0.06% | USD 0.04 | USD0.04 | 2013-12-19 |
| 2009 | 0.09% | USD 0.055 | USD0.0552 | 2009-12-17 |
| 2008 | 0.40% | USD 0.253 | USD0.2532 | 2008-12-18 |
| 2007 | 5.03% | USD 3.22 | USD3.2201 | 2007-12-13 |
| 2006 | 5.88% | USD 3.766 | USD3.766 | 2006-12-14 |
| 2005 | 3.25% | USD 2.081 | USD2.0812 | 2005-12-15 |
| 2004 | 0.23% | USD 0.148 | USD0.1479 | 2004-12-09 |
| 2003 | 0.05% | USD 0.035 | USD0.0253 | 2003-12-30 |
| USD0.0097 | 2003-11-20 |
| 2001 | 0.08% | USD 0.05 | USD0.0501 | 2001-11-15 |
| 2000 | 2.26% | USD 1.447 | USD1.4472 | 2000-11-17 |