OAKMARK FUND SERVICE CLASS
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
16 Dec 2021
|
17 Dec 2021
|
CASH |
USD 2.307 (1.95%) |
12 Dec 2019
|
13 Dec 2019
|
CASH |
USD 6.4063 (7.64%) |
13 Dec 2018
|
2 Jan 2019*
|
CASH |
USD 0.228 (0.30%) |
14 Dec 2017
|
3 Jan 2018*
|
CASH |
USD 0.189 (0.22%) |
28 Nov 2016
|
29 Nov 2016
|
CASH |
USD 1.6105 (2.21%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.8974 (1.39%) |
18 Dec 2014
|
18 Dec 2014
|
CASH |
USD 4.4088 (6.41%) |
19 Dec 2013
|
19 Dec 2013
|
CASH |
USD 2.9232 (4.51%) |
13 Dec 2012
|
14 Dec 2012
|
CASH |
USD 1.8776 (3.76%) |
15 Dec 2011
|
16 Dec 2011
|
CASH |
USD 0.2207 (0.54%) |
16 Dec 2010
|
17 Dec 2010
|
CASH |
USD 0.1397 (0.34%) |
17 Dec 2009
|
18 Dec 2009
|
CASH |
USD 0.1594 (0.43%) |
18 Dec 2008
|
19 Dec 2008
|
CASH |
USD 1.4371 (5.29%) |
13 Dec 2007
|
13 Dec 2007
|
CASH |
USD 3.7522 (8.32%) |
14 Dec 2006
|
14 Dec 2006
|
CASH |
USD 2.2511 (4.72%) |
15 Dec 2005
|
15 Dec 2005
|
CASH |
USD 0.3459 (0.83%) |
9 Dec 2004
|
10 Dec 2004
|
CASH |
USD 0.0723 (0.18%) |
20 Nov 2003
|
21 Nov 2003
|
CASH |
USD 0.0496 (0.14%) |
21 Nov 2002
|
22 Nov 2002
|
CASH |
USD 0.10333 (0.34%) |
15 Nov 2001
|
16 Nov 2001
|
CASH |
USD 0.1969 (0.58%) |
17 Nov 2000
|
20 Nov 2000
|
CASH |
USD 0.3872 (1.37%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate