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(1Y)
-25.55%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 12, 2019 | $0.5004 | Dec 13, 2019 |
Dec 13, 2018 | $0.504 | n/a |
Dec 14, 2017 | $0.434 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.