Oakmark Global Fund Class Institutional (OANGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.95
+0.61 (1.83%)
May 2, 2025, 4:00 PM EDT

OANGX Dividend Information

OANGX has an annual dividend of $0.47 per share, with a yield of 1.37%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
1.37%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-68.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.4673Dec 11, 2024Dec 13, 2024
Dec 14, 2023$1.476Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.2838Dec 14, 2022Dec 16, 2022
Dec 16, 2021$3.3101Dec 15, 2021Dec 17, 2021
Dec 10, 2020$0.1078Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts