Oakmark Fund Advisor Class (OAYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
187.58
+0.98 (0.53%)
At close: Aug 18, 2026
OAYMX Dividend Information
OAYMX has an annual dividend of $1.93 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.04%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.53%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.