Oakmark Bond R6 (OAZCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
+0.02 (0.23%)
Jun 23, 2025, 4:00 PM EDT
OAZCX Dividend Information
OAZCX has an annual dividend of $0.46 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
5.13%
Annual Dividend
$0.46
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0383 | May 30, 2025 |
| Apr 29, 2025 | $0.0391 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0372 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0324 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0346 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0673 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0327 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0387 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0328 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0351 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0391 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0309 | Jun 28, 2024 |
| May 30, 2024 | $0.0376 | May 31, 2024 |
| Apr 29, 2024 | $0.0369 | Apr 30, 2024 |
| Mar 27, 2024 | $0.034 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0304 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0223 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0525 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0395 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0356 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0323 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0365 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0329 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0371 | Jun 30, 2023 |
| May 30, 2023 | $0.0326 | May 31, 2023 |
| Apr 27, 2023 | $0.0291 | Apr 28, 2023 |
| Mar 30, 2023 | $0.034 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0279 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0193 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0427 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0314 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0279 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0252 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0272 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0247 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0231 | Jun 30, 2022 |
| May 27, 2022 | $0.0199 | May 31, 2022 |
| Apr 28, 2022 | $0.0186 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0226 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0144 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0112 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0219 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0173 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0147 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0129 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0135 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0153 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0155 | Jun 30, 2021 |
| May 27, 2021 | $0.0139 | May 28, 2021 |
| Apr 29, 2021 | $0.0153 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0167 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0126 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0119 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0206 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.