Oakmark International R6 (OAZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.85
-0.19 (-0.59%)
Apr 29, 2026, 8:07 AM EST
OAZIX Dividend Information
OAZIX has an annual dividend of $0.71 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.20%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
59.91%
Dividend Growth(1Y)
-0.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.7061 | Dec 12, 2025 |
| Dec 12, 2024 | $0.7108 | Dec 13, 2024 |
| Dec 14, 2023 | $0.5802 | Dec 15, 2023 |
| Dec 15, 2022 | $0.7726 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.