Oakmark Select R6 (OAZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.48
-0.25 (-0.30%)
Sep 5, 2025, 9:30 AM 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(1Y)
-12.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.