Oakmark Select Fund Class Advisor (OAYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.20
-0.57 (-0.61%)
At close: Jan 16, 2026
OAYLX Dividend Information
OAYLX has an annual dividend of $0.48 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.52%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.4771 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.