Oakmark International Fund Class Institutional (OANIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.30
-0.18 (-0.61%)
Jun 20, 2025, 4:00 PM EDT
OANIX Dividend Information
OANIX has an annual dividend of $0.69 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.31%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.6931 | Dec 13, 2024 |
| Dec 14, 2023 | $0.5653 | Dec 15, 2023 |
| Dec 15, 2022 | $0.7593 | Dec 16, 2022 |
| Dec 16, 2021 | $0.4244 | Dec 17, 2021 |
| Dec 10, 2020 | $0.1413 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.