Oakmark Fund Advisor Class (OAYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
152.53
-0.20 (-0.13%)
May 22, 2025, 4:00 PM EDT

OAYMX Dividend Information

OAYMX has an annual dividend of $1.98 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
1.31%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
25.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.9817Dec 11, 2024Dec 13, 2024
Dec 14, 2023$1.5754Dec 13, 2023Dec 15, 2023
Dec 15, 2022$1.1848Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.8359Dec 15, 2021Dec 17, 2021
Dec 10, 2020$0.2449Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts