Oakmark International Institutional (OANIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.25
0.00 (0.00%)
At close: Dec 23, 2025
OANIX Dividend Information
OANIX has an annual dividend of $0.69 per share, with a yield of 2.13%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.13%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.6856 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.