Oakmark Select Fund Class Institutional (OANLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.79
-0.30 (-0.34%)
Mar 5, 2026, 9:30 AM EST
OANLX Dividend Information
OANLX has an annual dividend of $0.56 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.64%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5622 | Dec 12, 2025 |
| Dec 12, 2024 | $0.4276 | Dec 13, 2024 |
| Dec 14, 2023 | $0.4938 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2691 | Dec 16, 2022 |
| Dec 16, 2021 | $0.1657 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.