Oakmark Select Fund Class Institutional (OANLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.78
-1.58 (-1.92%)
Aug 1, 2025, 4:00 PM EDT
Paycor HCM Dividend Information
OANLX has an annual dividend of $0.43 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.53%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.1301 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.