OAKLX Dividend Information

Dividend Yield

0.38%

Annual Dividend

$0.35

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

43.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.3521	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$0.2462	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$0.3572	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.1529	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$0.1812	Dec 15, 2021	Dec 17, 2021

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