Oakmark Bond Fund Institutional Class(OANCX) USD 8.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.08 | USD0.0337 | 2023-03-30 |
| USD0.0274 | 2023-02-27 |
| USD0.0188 | 2023-01-30 |
| 2022 | 3.21% | USD 0.282 | USD0.042 | 2022-12-29 |
| USD0.0308 | 2022-11-29 |
| USD0.0275 | 2022-10-28 |
| USD0.0247 | 2022-09-29 |
| USD0.0265 | 2022-08-30 |
| USD0.0241 | 2022-07-28 |
| USD0.0227 | 2022-06-29 |
| USD0.0193 | 2022-05-27 |
| USD0.0183 | 2022-04-28 |
| USD0.0218 | 2022-03-30 |
| USD0.014 | 2022-02-25 |
| USD0.0105 | 2022-01-28 |
| 2021 | 3.65% | USD 0.32 | USD0.021 | 2021-12-30 |
| USD0.1484 | 2021-12-16 |
| USD0.0167 | 2021-11-29 |
| USD0.014 | 2021-10-28 |
| USD0.0122 | 2021-09-29 |
| USD0.0128 | 2021-08-30 |
| USD0.0146 | 2021-07-29 |
| USD0.0148 | 2021-06-29 |
| USD0.0132 | 2021-05-27 |
| USD0.014 | 2021-04-29 |
| USD0.0155 | 2021-03-30 |
| USD0.012 | 2021-02-25 |
| USD0.0109 | 2021-01-29 |
| 2020 | 0.95% | USD 0.083 | USD0.019 | 2020-12-30 |
| USD0.013 | 2020-11-27 |
| USD0.014 | 2020-10-29 |
| USD0.012 | 2020-09-29 |
| USD0.012 | 2020-08-28 |
| USD0.01 | 2020-07-30 |
| USD0.003 | 2020-06-29 |