Oakmark International Small Cap Fund Class Institutional (OANEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.63
-0.16 (-0.81%)
At close: Mar 27, 2026
OANEX Dividend Information
OANEX has an annual dividend of $1.21 per share, with a yield of 6.14%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.14%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.2058 | Dec 12, 2025 |
| Dec 12, 2024 | $1.1922 | Dec 13, 2024 |
| Dec 14, 2023 | $0.4063 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3591 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3702 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.