OAKLX Dividend Information

OAKLX has an annual dividend of $0.35 per share, with a yield of 0.34%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.34%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

43.01%

Dividend History

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

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

OAKLX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts