Oakmark Global Select R6 (OAZWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.60
-0.02 (-0.08%)
At close: Feb 13, 2026
OAZWX Dividend Information
OAZWX has an annual dividend of $0.45 per share, with a yield of 1.71%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.71%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.4542 | Dec 12, 2025 |
| Dec 12, 2024 | $0.328 | Dec 13, 2024 |
| Dec 14, 2023 | $0.240 | Dec 15, 2023 |
| Dec 15, 2022 | $0.1197 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.