OAZMX Dividend Information

OAZMX has an annual dividend of $2.06 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.10%

Annual Dividend

$2.06

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-2.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$2.0582	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$2.1015	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$1.6691	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$1.2468	Dec 14, 2022	Dec 16, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

OAZMX Dividend Information

Dividend History

Dividend Charts