Oakmark Bond Investor (OAKCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
Jun 20, 2025, 4:00 PM EDT
OAKCX Dividend Information
OAKCX has an annual dividend of $0.43 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.43
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0361 | May 30, 2025 |
| Apr 29, 2025 | $0.0368 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0351 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0304 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0322 | Jan 31, 2025 |
| Dec 30, 2024 | $0.065 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0306 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0365 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0306 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0328 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0367 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0289 | Jun 28, 2024 |
| May 30, 2024 | $0.0352 | May 31, 2024 |
| Apr 29, 2024 | $0.0345 | Apr 30, 2024 |
| Mar 27, 2024 | $0.032 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0275 | Feb 29, 2024 |
| Jan 30, 2024 | $0.020 | Jan 31, 2024 |
| Dec 28, 2023 | $0.050 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0373 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0336 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0303 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0342 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0309 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0347 | Jun 30, 2023 |
| May 30, 2023 | $0.0303 | May 31, 2023 |
| Apr 27, 2023 | $0.027 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0314 | Mar 31, 2023 |
| Feb 27, 2023 | $0.026 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0171 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0405 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0291 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0261 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0233 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0263 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0238 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0223 | Jun 30, 2022 |
| May 27, 2022 | $0.0191 | May 31, 2022 |
| Apr 28, 2022 | $0.0179 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0215 | Mar 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.