Oakmark Global Select R6 (OAZWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
+0.17 (0.69%)
May 16, 2025, 4:00 PM EDT

OAZWX Dividend Information

OAZWX has an annual dividend of $0.33 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
1.32%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
36.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.328Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.240Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.1197Dec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts