Oakmark Bond Advisor (OAYCX)

OAYCX Dividend Information

OAYCX has an annual dividend of $0.43 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 4.81%
• Total Yield: 4.81%
• Annual Dividend: $0.43
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -6.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0371	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0331	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0323	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0359	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0365	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0319	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0326	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.0464	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0311	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0396	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0352	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0339	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0408	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0352	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0375	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0383	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0365	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0318	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0338	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 30, 2024	$0.0665	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 27, 2024	$0.032	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.038	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.032	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.0343	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.0383	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0302	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0368	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.036	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0333	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0281	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0215	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 28, 2023	$0.0514	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.0383	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.035	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0314	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0358	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0322	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0359	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0321	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0284	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.033	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.0272	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.0187	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 29, 2022	$0.042	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 29, 2022	$0.0306	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0275	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0246	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0264	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.024	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0224	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.0192	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.0181	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.0217	Regular Cash	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.0139	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.0104	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 30, 2021	$0.021	Regular Cash	Dec 29, 2021	Dec 30, 2021
Nov 29, 2021	$0.0165	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.0139	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.012	Regular Cash	Sep 28, 2021	Sep 30, 2021
Aug 30, 2021	$0.0126	Regular Cash	Aug 27, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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