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Oakmark Select Fund Class Advisor (OAYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.81
-0.11 (-0.10%)
Aug 26, 2026, 4:00 PM EST

OAYLX Dividend Information

OAYLX has an annual dividend of $0.48 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.45%
Total Yield
0.45%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
37.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.4771Dec 10, 2025Dec 12, 2025
Dec 12, 2024$0.3482Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.435Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.2283Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.264Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts