Oakmark Fund Investor Class (OAKMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
146.25
+0.21 (0.14%)
Apr 25, 2025, 8:04 PM EDT
OAKMX Dividend Information
OAKMX has an annual dividend of $1.70 per share, with a yield of 1.16%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.16%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.6971 | Dec 13, 2024 |
| Dec 14, 2023 | $1.3492 | Dec 15, 2023 |
| Dec 15, 2022 | $0.938 | Dec 16, 2022 |
| Dec 16, 2021 | $1.7457 | Dec 17, 2021 |
| Dec 10, 2020 | $0.1496 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.