Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.25
+0.22 (0.88%)
Jan 17, 2025, 8:01 PM EST
OAKIX Dividend Information
OAKIX has an annual dividend of $0.62 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.44%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.6164 | Dec 13, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.