Oakmark International Small Cap R6 (OAZEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
0.00 (0.00%)
Oct 27, 2025, 9:30 AM EDT
OAZEX Dividend Information
OAZEX has an annual dividend of $1.20 per share, with a yield of 5.29%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.29%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
52.65%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.