Oakmark International Small Cap Fund Investor Class (OAKEX) - Historical data, dividends

22.87000 USD

0.01

0.04%

Last update Sep 3, 9:30 AM EDT

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22.86000

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Oakmark International Small Cap Fund Investor...

22.87

0.01

0.04%

Historical data

Dividends

Date	Amount
Dec 12, 2024	0.387
Dec 14, 2023	0.357
Dec 15, 2022	0.223
Dec 16, 2021	0.318
Dec 10, 2020	0.316
Dec 12, 2019	0.034
Dec 13, 2018	0.197
Dec 14, 2017	0.143
Nov 28, 2016	0.361
Dec 17, 2015	0.36
Dec 18, 2014	0.257
Dec 19, 2013	0.553
Dec 13, 2012	0.21
Dec 15, 2011	0.015
Dec 16, 2010	0.078
Dec 17, 2009	0.164
Dec 18, 2008	0.931
Dec 13, 2007	0.182
Dec 14, 2006	0.565
Dec 15, 2005	0.704
Dec 09, 2004	0.272
Nov 20, 2003	0.117
Nov 21, 2002	0.091
Nov 15, 2001	0.16
Nov 17, 2000	0.34
Nov 19, 1999	0.114
Nov 23, 1998	0.205
Nov 18, 1997	0.056
Dec 11, 1996	0.078