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(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.