Oakmark International Small Cap Fund Class Institutional (OANEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.09
+0.09 (0.45%)
Mar 7, 2025, 4:00 PM EST
OANEX Dividend Information
OANEX has an annual dividend of $1.19 per share, with a yield of 6.06%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.06%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
193.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.3468 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.