Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.56
-0.21 (-0.78%)
Jul 23, 2024, 8:01 PM EDT
OAKIX Dividend Information
OAKIX has paid $0.50 per share in the past year, which gives a dividend yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.
Dividend Yield
1.87%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.60%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 14, 2023 | $0.4953 | Dec 15, 2023 |
Dec 15, 2022 | $0.6841 | Dec 16, 2022 |
Dec 16, 2021 | $0.3463 | Dec 17, 2021 |
Dec 10, 2020 | $0.085 | Dec 11, 2020 |
Dec 12, 2019 | $0.4523 | Dec 13, 2019 |
Dec 13, 2018 | $1.54112 | Dec 13, 2018 |
Dec 14, 2017 | $0.91092 | Dec 14, 2017 |
Nov 28, 2016 | $0.39356 | Nov 28, 2016 |
Dec 17, 2015 | $1.12741 | Dec 17, 2015 |
Dec 18, 2014 | $1.60909 | Dec 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.