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Re: Anyone know what happened today??     28-Dec-07 11:35 am    
Sorry for sounding like a complete idiot but I still dont understand why the NAV dropped $3. They paid dividends..ok I understand that..but shouldn't the NAV still be in the ballpark of the share amount of the dividends paid. They were paid at one amount and the NAV dropped dramatically. Therefore, they say they paid x amount in dividents (at a higher NAV) but in actuality I did not recive x because the NAV dropped (the share price is lower). Sorry for not understanding the concept but I would love if someone could explain it in laymans terms.
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openroads23


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  Subject Author Rating Time of Post (ET)  
 
Down $3....?
masonbmille... Rate it 13-Dec-07 07:09 pm  
 
I'm sure they paid dividends today roughly equal t...
docpickle Rate it 13-Dec-07 07:18 pm  
 
Thanks docpickle, that sounds right to me.
masonbmille... Rate it 13-Dec-07 08:25 pm  
 
Ex-Div date, more info avail on the OAK website.
darren_550 Rate it 14-Dec-07 03:34 pm  
 
dividend payout ...
madmandalay Rate it 18-Dec-07 05:13 pm  
 
Actually it was mostly their capital gains di...
too_risky_t... Rate it 19-Dec-07 01:04 pm  
 
Re: Anyone know what happened today??
openroads23 Not rated 28-Dec-07 11:35 am  
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Oakmark Global I (OAKGX)

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