Oakmark Fund Advisor Class (OAYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
173.68
+0.76 (0.44%)
At close: Dec 24, 2025
OAYMX Dividend Information
OAYMX has an annual dividend of $1.93 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.12%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.9315 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.