Oakmark Bond Advisor (OAYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.02 (0.22%)
At close: Feb 13, 2026
OAYCX Dividend Information
OAYCX has an annual dividend of $0.44 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.81%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0326 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0464 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0311 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0396 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0352 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0339 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0408 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0352 | Jun 30, 2025 |
| May 29, 2025 | $0.0375 | May 30, 2025 |
| Apr 29, 2025 | $0.0383 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0365 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0318 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0338 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0665 | Dec 31, 2024 |
| Nov 27, 2024 | $0.032 | Nov 29, 2024 |
| Oct 30, 2024 | $0.038 | Oct 31, 2024 |
| Sep 27, 2024 | $0.032 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0343 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0383 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0302 | Jun 28, 2024 |
| May 30, 2024 | $0.0368 | May 31, 2024 |
| Apr 29, 2024 | $0.036 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0333 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0281 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0215 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0514 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0383 | Nov 30, 2023 |
| Oct 30, 2023 | $0.035 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0314 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0358 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0322 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0359 | Jun 30, 2023 |
| May 30, 2023 | $0.0321 | May 31, 2023 |
| Apr 27, 2023 | $0.0284 | Apr 28, 2023 |
| Mar 30, 2023 | $0.033 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0272 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0187 | Jan 31, 2023 |
| Dec 29, 2022 | $0.042 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0306 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0275 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0246 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0264 | Aug 31, 2022 |
| Jul 28, 2022 | $0.024 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0224 | Jun 30, 2022 |
| May 27, 2022 | $0.0192 | May 31, 2022 |
| Apr 28, 2022 | $0.0181 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0217 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0139 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0104 | Jan 31, 2022 |
| Dec 30, 2021 | $0.021 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0165 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0139 | Oct 29, 2021 |
| Sep 29, 2021 | $0.012 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0126 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0144 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0145 | Jun 30, 2021 |
| May 27, 2021 | $0.0124 | May 28, 2021 |
| Apr 29, 2021 | $0.0136 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0148 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0108 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.