OAKMARK FUND SERVICE CLASS(OARMX) USD 121.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.90% | USD 2.307 | USD2.307 | 2021-12-16 |
| 2019 | 5.27% | USD 6.406 | USD6.4063 | 2019-12-12 |
| 2018 | 0.19% | USD 0.228 | USD0.228 | 2018-12-13 |
| 2017 | 0.16% | USD 0.189 | USD0.189 | 2017-12-14 |
| 2016 | 1.32% | USD 1.611 | USD1.6105 | 2016-11-28 |
| 2015 | 0.74% | USD 0.897 | USD0.8974 | 2015-12-17 |
| 2014 | 3.62% | USD 4.409 | USD4.4088 | 2014-12-18 |
| 2013 | 2.40% | USD 2.923 | USD2.9232 | 2013-12-19 |
| 2012 | 1.54% | USD 1.878 | USD1.8776 | 2012-12-13 |
| 2011 | 0.18% | USD 0.221 | USD0.2207 | 2011-12-15 |
| 2010 | 0.11% | USD 0.14 | USD0.1397 | 2010-12-16 |
| 2009 | 0.13% | USD 0.159 | USD0.1594 | 2009-12-17 |
| 2008 | 1.18% | USD 1.437 | USD1.4371 | 2008-12-18 |
| 2007 | 3.08% | USD 3.752 | USD3.7522 | 2007-12-13 |
| 2006 | 1.85% | USD 2.251 | USD2.2511 | 2006-12-14 |
| 2005 | 0.28% | USD 0.346 | USD0.3459 | 2005-12-15 |
| 2004 | 0.06% | USD 0.072 | USD0.0723 | 2004-12-09 |
| 2003 | 0.04% | USD 0.05 | USD0.0496 | 2003-11-20 |
| 2002 | 0.08% | USD 0.103 | USD0.10333 | 2002-11-21 |
| 2001 | 0.16% | USD 0.197 | USD0.1969 | 2001-11-15 |
| 2000 | 0.32% | USD 0.387 | USD0.3872 | 2000-11-17 |