Oakmark Fund R6 Class (OAZMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
168.82
-0.75 (-0.44%)
At close: Jun 18, 2026
OAZMX Dividend Information
Dividend Yield
1.21%
Annual Dividend
$2.06
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.0582 | Dec 12, 2025 |
| 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.