Oakmark Bond Institutional (OANCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.01 (0.11%)
Jun 20, 2025, 4:00 PM EDT
OANCX Dividend Information
OANCX has an annual dividend of $0.45 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
5.05%
Annual Dividend
$0.45
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0377 | May 30, 2025 |
| Apr 29, 2025 | $0.0385 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0367 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0319 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0339 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0667 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0321 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0381 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0322 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0345 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0385 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0304 | Jun 28, 2024 |
| May 30, 2024 | $0.0369 | May 31, 2024 |
| Apr 29, 2024 | $0.0362 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0334 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0283 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0219 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0518 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0389 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0351 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0315 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0358 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0322 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0361 | Jun 30, 2023 |
| May 30, 2023 | $0.0321 | May 31, 2023 |
| Apr 27, 2023 | $0.0286 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0337 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0274 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0188 | Jan 31, 2023 |
| Dec 29, 2022 | $0.042 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0308 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0275 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0247 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0265 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0241 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0227 | Jun 30, 2022 |
| May 27, 2022 | $0.0193 | May 31, 2022 |
| Apr 28, 2022 | $0.0183 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0218 | Mar 31, 2022 |
| Feb 25, 2022 | $0.014 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0105 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0211 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0167 | Nov 30, 2021 |
| Oct 28, 2021 | $0.014 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0122 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0128 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0146 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0148 | Jun 30, 2021 |
| May 27, 2021 | $0.0132 | May 28, 2021 |
| Apr 29, 2021 | $0.014 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0155 | Mar 31, 2021 |
| Feb 25, 2021 | $0.012 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0109 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0192 | Dec 31, 2020 |
| Dec 10, 2020 | $0.0453 | Dec 11, 2020 |
| Nov 27, 2020 | $0.013 | Nov 30, 2020 |
| Oct 29, 2020 | $0.014 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0118 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0117 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0099 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0033 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.