Oakmark Bond Institutional (OANCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.04 (0.47%)
At close: Oct 15, 2026

OANCX Dividend Information

OANCX has an annual dividend of $0.43 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
5.01%
Total Yield
5.01%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-6.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0383Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0331Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0378Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0333Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0326Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0361Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0367Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0321Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0329Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0466Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0313Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0398Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0354Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.034Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.041Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0354Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0377Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0385Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0367Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0319Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts