Oakmark Fund Advisor Class (OAYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
161.34
-1.63 (-1.00%)
Jul 31, 2025, 9:30 AM EDT
OAYMX Dividend Information
Dividend Yield
1.22%
Annual Dividend
$1.98
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.79%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $1.9817 | Dec 13, 2024 |
Dec 14, 2023 | $1.5754 | Dec 15, 2023 |
Dec 15, 2022 | $1.1848 | Dec 16, 2022 |
Dec 16, 2021 | $0.8359 | Dec 17, 2021 |
Dec 10, 2020 | $0.2449 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.