Oakmark International Small Cap Instl (OANEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
-0.20 (-0.88%)
Oct 29, 2025, 4:00 PM EDT
OANEX Dividend Information
OANEX has an annual dividend of $1.19 per share, with a yield of 5.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.26%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.