Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.97
-0.07 (-0.21%)
Feb 12, 2026, 9:30 AM EST
OAYIX Dividend Information
OAYIX has an annual dividend of $0.66 per share, with a yield of 1.94%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.94%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
56.01%
Dividend Growth(1Y)
-1.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.6601 | Dec 12, 2025 |
| Dec 12, 2024 | $0.671 | Dec 13, 2024 |
| Dec 14, 2023 | $0.5445 | Dec 15, 2023 |
| Dec 15, 2022 | $0.742 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3785 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.