Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.61
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT

OAYIX Dividend Information

Dividend Yield
2.27%
Annual Dividend
$0.67
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
23.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.671Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.5445Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.742Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.3785Dec 15, 2021Dec 17, 2021
Dec 10, 2020$0.1246Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts