Symbol: OAK Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 4.2000 | +1.4000 | +50.00% | - | - | - | - |
| 2018 | 2.8000 | -0.4100 | -12.77% | $ 38.65 - 46.80 | 5.98 - 7.24 % | - | - |
| 2017 | 3.2100 | +0.9600 | +42.67% | $ 37.80 - 48.50 | 6.62 - 8.49 % | - | - |
| 2016 | 2.2500 | +0.1500 | +7.14% | $ 36.95 - 50.15 | 4.49 - 6.09 % | - | - |
| 2015 | 2.1000 | -1.0500 | -33.33% | $ 45.67 - 57.07 | 3.68 - 4.60 % | - | - |
| 2014 | 3.1500 | - | - | $ 45.30 - 62.30 | 5.06 - 6.95 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-05-03 | $1.0500 | - | Regular | 8.34 % | - |
| 2018-11-02 | $0.7000 | +0.1500 | Regular | 6.76 % - 6.89 % | $40.61 - $41.41 |
| 2018-08-03 | $0.5500 | -0.4100 | Regular | 5.25 % - 5.35 % | $41.15 - $41.90 |
| 2018-05-04 | $0.9600 | +0.4000 | Regular | 9.55 % - 9.83 % | $39.05 - $40.21 |
| 2018-02-15 | $0.7600 | - | Regular | $42.15 - $42.80 | |
| 2017-11-03 | $0.5600 | -0.7500 | Regular | 4.98 % - 5.12 % | $43.75 - $44.95 |
| 2017-08-03 | $1.3100 | +0.6000 | Regular | 10.99 % - 11.17 % | $46.90 - $47.70 |
| 2017-05-04 | $0.7100 | +0.0800 | Regular | 6.23 % - 6.35 % | $44.75 - $45.55 |
| 2017-02-15 | $0.6300 | -0.0200 | Regular | 5.42 % - 5.55 % | $45.37 - $46.48 |
| 2016-11-03 | $0.6500 | +0.0700 | Regular | 6.51 % - 6.66 % | $39.05 - $39.95 |
| 2016-08-04 | $0.5800 | +0.0300 | Regular | 5.10 % - 5.20 % | $44.58 - $45.50 |
| 2016-05-05 | $0.5500 | +0.0800 | Regular | 4.75 % - 4.80 % | $45.84 - $46.32 |
| 2016-02-17 | $0.4700 | +0.0700 | Regular | 4.06 % - 4.13 % | $45.52 - $46.30 |
| 2015-11-05 | $0.4000 | -0.1000 | Regular | 3.13 % - 3.20 % | $49.97 - $51.19 |
| 2015-08-06 | $0.5000 | -0.1400 | Regular | 3.60 % - 3.78 % | $52.97 - $55.59 |
| 2015-05-07 | $0.6400 | +0.0800 | Regular | 4.84 % - 4.96 % | $51.65 - $52.94 |
| 2015-02-17 | $0.5600 | -0.0600 | Regular | 3.96 % - 4.03 % | $55.60 - $56.58 |
| 2014-11-06 | $0.6200 | +0.0700 | Regular | 5.21 % - 5.31 % | $46.67 - $47.60 |
| 2014-08-07 | $0.5500 | -0.4300 | Regular | 4.48 % - 4.57 % | $48.19 - $49.14 |
| 2014-05-08 | $0.9800 | -0.0200 | Regular | 7.69 % - 7.97 % | $49.19 - $50.99 |
| 2014-02-20 | $1.0000 | +0.2600 | Regular | 6.68 % - 6.78 % | $59.00 - $59.90 |
| 2013-11-08 | $0.7400 | -0.7700 | Regular | 5.31 % - 5.41 % | $54.75 - $55.73 |
| 2013-08-14 | $1.5100 | +0.1000 | Regular | 11.19 % - 11.46 % | $52.71 - $53.99 |
| 2013-05-15 | $1.4100 | +0.3600 | Regular | 9.83 % - 10.28 % | $54.89 - $57.37 |
| 2013-02-21 | $1.0500 | +0.5000 | Regular | 8.22 % - 8.69 % | $48.33 - $51.12 |
| 2012-11-14 | $0.5500 | -0.2400 | Regular | 5.24 % - 5.45 % | $40.34 - $42.00 |
| 2012-08-15 | $0.7900 | +0.2400 | Regular | 8.02 % - 8.22 % | $38.42 - $39.40 |
| 2012-05-17 | $0.5500 | - | Regular | 5.47 % - 5.82 % | $37.82 - $40.22 |