Oakmark Global Fund Class Institutional (OANGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.51
+0.02 (0.05%)
Jul 9, 2025, 4:00 PM EDT
OANGX Dividend Information
OANGX has an annual dividend of $0.47 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.28%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-68.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4673 | Dec 13, 2024 |
| Dec 14, 2023 | $1.476 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2838 | Dec 16, 2022 |
| Dec 16, 2021 | $3.3101 | Dec 17, 2021 |
| Dec 10, 2020 | $0.1078 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.