Oakmark Bond Fund R6 Class(OAZCX) USD 8.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.081 | USD0.034 | 2023-03-30 |
| USD0.0279 | 2023-02-27 |
| USD0.0193 | 2023-01-30 |
| 2022 | 3.29% | USD 0.289 | USD0.0427 | 2022-12-29 |
| USD0.0314 | 2022-11-29 |
| USD0.0279 | 2022-10-28 |
| USD0.0252 | 2022-09-29 |
| USD0.0272 | 2022-08-30 |
| USD0.0247 | 2022-07-28 |
| USD0.0231 | 2022-06-29 |
| USD0.0199 | 2022-05-27 |
| USD0.0186 | 2022-04-28 |
| USD0.0226 | 2022-03-30 |
| USD0.0144 | 2022-02-25 |
| USD0.0112 | 2022-01-28 |
| 2021 | 3.75% | USD 0.33 | USD0.022 | 2021-12-30 |
| USD0.1484 | 2021-12-16 |
| USD0.0173 | 2021-11-29 |
| USD0.0147 | 2021-10-28 |
| USD0.0129 | 2021-09-29 |
| USD0.0135 | 2021-08-30 |
| USD0.0153 | 2021-07-29 |
| USD0.0155 | 2021-06-29 |
| USD0.0139 | 2021-05-27 |
| USD0.0153 | 2021-04-29 |
| USD0.0167 | 2021-03-30 |
| USD0.0126 | 2021-02-25 |
| USD0.0119 | 2021-01-29 |
| 2020 | 0.24% | USD 0.021 | USD0.021 | 2020-12-30 |