Oakmark International Small Cap Fund Class Advisor (OAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.74
+0.12 (0.53%)
At close: Jul 29, 2026
OAYEX Dividend Information
Dividend Yield
5.22%
Annual Dividend
$1.19
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
52.22%
Dividend Growth(1Y)
1.22%
| 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.