Oakmark Select R6 (OAZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.31
-0.58 (-0.62%)
Jan 16, 2026, 4:00 PM EST
OAZLX Dividend Information
OAZLX has an annual dividend of $0.59 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.64%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5899 | Dec 12, 2025 |
| Dec 12, 2024 | $0.4508 | Dec 13, 2024 |
| Dec 14, 2023 | $0.5179 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3002 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.