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Oakmark International Small Cap Fund Investor Class (OAKEX) December 2014 Dividend

$22.63
-$0.05-0.22%Thursday 00:00
Dividend Yield
5.08%
Dividend amount
$1.15
$0.26
Per Share

Announced

Confirmed • December 18, 2014

Ex Date

Reached • December 18, 2014

Pay Date

Paid • December 18, 2014

Description

⁨Oakmark International Small Cap Fund Investor Class⁩ (⁦OAKEX⁩) has announced a dividend of ⁦$0.26⁩ with an ex date of December 18, 2014 and a payment date of December 18, 2014. The record date is December 17, 2014.

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