Oakmark International Fund Class Institutional (OANIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.68
-0.07 (-0.27%)
Jun 28, 2024, 9:30 AM EDT

OANIX Dividend Information

OANIX has paid $0.57 per share in the past year, which gives a dividend yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.

Dividend Yield
2.20%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-25.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.5653Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.7593Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.4244Dec 15, 2021Dec 17, 2021
Dec 10, 2020$0.1413Dec 9, 2020Dec 11, 2020
Dec 12, 2019$0.5004Dec 11, 2019Dec 13, 2019
Dec 13, 2018$0.504n/an/a
Dec 14, 2017$0.434n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts