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
-0.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.7061Regular CashDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.7108Regular CashDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.5802Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.7726Regular CashDec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts