Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.35
+0.15 (0.55%)
Feb 21, 2025, 8:07 AM EST

OAKIX Dividend Information

Dividend Yield
2.25%
Annual Dividend
$0.62
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
24.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.6164Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.4953Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.6841Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.3463Dec 15, 2021Dec 17, 2021
Dec 10, 2020$0.085Dec 9, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts