Oakmark Global Select Fund Class Advisor (OAYWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.57
+0.20 (0.86%)
At close: Apr 24, 2025
OAYWX Dividend Information
OAYWX has an annual dividend of $0.30 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.26%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.0232 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.