Oakmark Select Fund Class Advisor (OAYLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.66
-1.62 (-1.92%)
Feb 21, 2025, 4:00 PM EST
OAYLX Dividend Information
OAYLX has an annual dividend of $0.35 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.45%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3482 | Dec 13, 2024 |
| Dec 14, 2023 | $0.435 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2283 | Dec 16, 2022 |
| Dec 16, 2021 | $0.264 | Dec 17, 2021 |
| Dec 10, 2020 | $0.1176 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.