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Oakmark Global Select Fund Class Advisor (OAYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.58
-0.06 (-0.22%)
At close: Aug 26, 2026

OAYWX Dividend Information

OAYWX has an annual dividend of $0.42 per share, with a yield of 1.52%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.52%
Total Yield
1.52%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
42.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.4236Dec 10, 2025Dec 12, 2025
Dec 12, 2024$0.2982Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.2141Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.0935Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.2402Dec 15, 2021Dec 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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