Oakmark International Small Cap R6 (OAZEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.62
-0.17 (-0.86%)
At close: Mar 27, 2026
OAZEX Dividend Information
OAZEX has an annual dividend of $1.21 per share, with a yield of 6.19%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.19%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
53.35%
Dividend Growth(1Y)
1.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.2139 | Dec 12, 2025 |
| Dec 12, 2024 | $1.198 | Dec 13, 2024 |
| Dec 14, 2023 | $0.4108 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3644 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.