OAKGX Dividend Information

OAKGX has an annual dividend of $0.43 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.04%

Total Yield

1.07%

Annual Dividend

$0.43

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

11.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.4333	Regular Cash	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$0.388	Regular Cash	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$1.3983	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.2152	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$3.2104	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

OAKGX Dividend Information

Dividend History

Dividend Charts