Oakmark International Small Cap R6 (OAZEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.00
+0.04 (0.20%)
Mar 6, 2025, 4:00 PM EST
OAZEX Dividend Information
OAZEX has an annual dividend of $1.20 per share, with a yield of 6.09%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.09%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
191.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.198 | Dec 13, 2024 |
| Dec 14, 2023 | $0.4108 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3644 | Dec 16, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.