Oakmark International R6 (OAZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.85
-0.19 (-0.59%)
Apr 29, 2026, 8:07 AM EST
OAZIX Dividend Information
OAZIX has an annual dividend of $0.71 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.20%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
59.91%
Dividend Growth(1Y)
-0.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $0.7061 | 2025-12-12 |
| 2024-12-12 | $0.7108 | 2024-12-13 |
| 2023-12-14 | $0.5802 | 2023-12-15 |
| 2022-12-15 | $0.7726 | 2022-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.