Oakmark Global Select Fund Class Advisor (OAYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
-0.03 (-0.11%)
At close: Feb 13, 2026
OAYWX Dividend Information
OAYWX has an annual dividend of $0.42 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.59%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.4236 | Dec 12, 2025 |
| Dec 12, 2024 | $0.2982 | Dec 13, 2024 |
| Dec 14, 2023 | $0.2141 | Dec 15, 2023 |
| Dec 15, 2022 | $0.0935 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2402 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.