OAKWX Dividend Information

Dividend Yield

1.50%

Annual Dividend

$0.38

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

45.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.3774	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$0.2587	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$0.1781	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.0586	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$0.2044	Dec 15, 2021	Dec 17, 2021

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