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Oakmark International Small Cap Fund Class Advisor (OAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.51
+0.17 (0.76%)
At close: Sep 25, 2026

OAYEX Dividend Information

OAYEX has an annual dividend of $0.42 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.88%
Total Yield
5.27%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
0.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.1881LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.1738LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.3903Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.3472Regular CashDec 14, 2022Dec 16, 2022
Dec 16, 2021$0.3525Regular CashDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts