Oakmark Global R6 (OAZGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.14
-0.48 (-1.31%)
Jul 7, 2025, 4:00 PM EDT
OAZGX Dividend Information
OAZGX has an annual dividend of $0.48 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.31%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4782 | Dec 13, 2024 |
| Dec 14, 2023 | $1.4858 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2916 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.