Oakmark Bond Fund Advisor Class(OAYCX) USD 8.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.079 | USD0.033 | 2023-03-30 |
| USD0.0272 | 2023-02-27 |
| USD0.0187 | 2023-01-30 |
| 2022 | 3.20% | USD 0.281 | USD0.042 | 2022-12-29 |
| USD0.0306 | 2022-11-29 |
| USD0.0275 | 2022-10-28 |
| USD0.0246 | 2022-09-29 |
| USD0.0264 | 2022-08-30 |
| USD0.024 | 2022-07-28 |
| USD0.0224 | 2022-06-29 |
| USD0.0192 | 2022-05-27 |
| USD0.0181 | 2022-04-28 |
| USD0.0217 | 2022-03-30 |
| USD0.0139 | 2022-02-25 |
| USD0.0104 | 2022-01-28 |
| 2021 | 3.59% | USD 0.315 | USD0.021 | 2021-12-30 |
| USD0.1484 | 2021-12-16 |
| USD0.0165 | 2021-11-29 |
| USD0.0139 | 2021-10-28 |
| USD0.012 | 2021-09-29 |
| USD0.0126 | 2021-08-30 |
| USD0.0144 | 2021-07-29 |
| USD0.0145 | 2021-06-29 |
| USD0.0124 | 2021-05-27 |
| USD0.0136 | 2021-04-29 |
| USD0.0148 | 2021-03-30 |
| USD0.0108 | 2021-02-25 |
| USD0.0102 | 2021-01-29 |
| 2020 | 0.90% | USD 0.079 | USD0.019 | 2020-12-30 |
| USD0.012 | 2020-11-27 |
| USD0.014 | 2020-10-29 |
| USD0.011 | 2020-09-29 |
| USD0.011 | 2020-08-28 |
| USD0.009 | 2020-07-30 |
| USD0.003 | 2020-06-29 |