Oakmark Fund Institutional Class (OANMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
147.27
-0.48 (-0.32%)
Apr 30, 2025, 4:00 PM EDT
OANMX Dividend Information
OANMX has an annual dividend of $2.04 per share, with a yield of 1.38%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.38%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.0405 | Dec 13, 2024 |
| Dec 14, 2023 | $1.6125 | Dec 15, 2023 |
| Dec 15, 2022 | $1.1988 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9009 | Dec 17, 2021 |
| Dec 10, 2020 | $0.2985 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.