Oakmark Select R6 (OAZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.23
+0.56 (0.67%)
Jul 10, 2025, 4:00 PM EDT

OAZLX Dividend Information

OAZLX has an annual dividend of $0.45 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
0.54%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-12.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $0.4508 Dec 11, 2024 Dec 13, 2024
Dec 14, 2023 $0.5179 Dec 13, 2023 Dec 15, 2023
Dec 15, 2022 $0.3002 Dec 14, 2022 Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts