Oakmark R6 (OAZMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
151.73
-0.88 (-0.58%)
May 23, 2025, 4:00 PM EDT
OAZMX Dividend Information
OAZMX has an annual dividend of $2.10 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.39%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.1015 | Dec 13, 2024 |
| Dec 14, 2023 | $1.6691 | Dec 15, 2023 |
| Dec 15, 2022 | $1.2468 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.