Oakmark Global Fund Class Advisor (OAYGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.15
-0.48 (-1.31%)
Jul 7, 2025, 9:30 AM EDT
OAYGX Dividend Information
OAYGX has an annual dividend of $0.45 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.24%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-68.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4538 | Dec 13, 2024 |
| Dec 14, 2023 | $1.4631 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2746 | Dec 16, 2022 |
| Dec 16, 2021 | $0.4196 | Dec 17, 2021 |
| Dec 10, 2020 | $0.0923 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.