Oakmark Select Fund Investor Class (OAKLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.43
-0.91 (-1.16%)
Mar 12, 2025, 8:07 AM EST
OAKLX Dividend Information
OAKLX has an annual dividend of $0.25 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.32%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.2462 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3572 | Dec 15, 2023 |
| Dec 15, 2022 | $0.1529 | Dec 16, 2022 |
| Dec 16, 2021 | $0.1812 | Dec 17, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.