Oakmark International Small Cap Fund Class Advisor (OAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
+0.02 (0.09%)
At close: Dec 26, 2025
OAYEX Dividend Information
OAYEX has an annual dividend of $1.19 per share, with a yield of 5.42%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.42%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
52.22%
Dividend Growth(1Y)
1.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.1881 | Dec 12, 2025 |
| Dec 12, 2024 | $1.1738 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3903 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3472 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3525 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.