Oakmark Fund Investor Class (OAKMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
140.63
-0.05 (-0.04%)
Jul 3, 2024, 8:01 PM EDT
OAKMX Dividend Information
OAKMX has paid $1.35 per share in the past year, which gives a dividend yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.
Dividend Yield
0.96%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.84%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 14, 2023 | $1.3492 | Dec 15, 2023 |
Dec 15, 2022 | $0.938 | Dec 16, 2022 |
Dec 16, 2021 | $2.307 | Dec 17, 2021 |
Dec 10, 2020 | $0.1496 | Dec 11, 2020 |
Dec 12, 2019 | $6.6628 | Dec 13, 2019 |
Dec 13, 2018 | $5.5532 | Dec 13, 2018 |
Dec 14, 2017 | $3.4211 | Dec 14, 2017 |
Nov 28, 2016 | $1.8666 | Nov 28, 2016 |
Dec 17, 2015 | $0.8974 | Dec 17, 2015 |
Dec 18, 2014 | $4.5529 | Dec 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.