Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.96
+0.19 (0.77%)
Jan 16, 2025, 4:00 PM EST
OAYIX Dividend Information
OAYIX has an annual dividend of $0.67 per share, with a yield of 2.66%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.66%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.1246 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.