Oakmark International Small Cap Fund Class Advisor (OAYEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.53
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT
OAYEX Dividend Information
OAYEX has an annual dividend of $1.17 per share, with a yield of 5.21%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.21%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
51.59%
Dividend Growth(1Y)
200.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.3356 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.