Oakmark International R6 (OAZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.88
+0.46 (1.38%)
Oct 15, 2026, 4:00 PM EST
OAZIX Dividend Information
OAZIX has an annual dividend of $0.71 per share, with a yield of 2.08%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.08%
Total Yield
2.13%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-0.66%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.