Oakmark Fund R6 Class(OAZMX) USD 112.12

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.11%	USD 1.247	USD1.2468	2022-12-15
2021	1.83%	USD 2.053	USD2.0525	2021-12-16