Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.04
-0.06 (-0.19%)
Apr 27, 2026, 9:30 AM EST
OAYIX Dividend Information
OAYIX has an annual dividend of $0.66 per share, with a yield of 2.06%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.06%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
56.01%
Dividend Growth(1Y)
-1.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $0.6601 | 2025-12-12 |
| 2024-12-12 | $0.671 | 2024-12-13 |
| 2023-12-14 | $0.5445 | 2023-12-15 |
| 2022-12-15 | $0.742 | 2022-12-16 |
| 2021-12-16 | $0.3785 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.