Oakmark International R6 (OAZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.96
+0.27 (0.91%)
Jun 26, 2025, 4:00 PM EDT
OAZIX Dividend Information
Dividend Yield
2.36%
Annual Dividend
$0.71
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
60.31%
Dividend Growth(1Y)
22.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.7108 | Dec 13, 2024 |
Dec 14, 2023 | $0.5802 | Dec 15, 2023 |
Dec 15, 2022 | $0.7726 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.