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
30.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.5899Dec 10, 2025Dec 12, 2025
Dec 12, 2024$0.4508Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.5179Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.3002Dec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts