Oakmark International Small Cap Fund Institutional Class logo

Oakmark International Small Cap Fund Institutional Class (OANEX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
23. 38
+0.04
+0.1714%
Pre Market
$
22. 97
-0.41 -1.7536%
2.84B Market Cap
1.56% Div Yield
0 Volume
$ 23.34
Previous Close
Add Transaction
Day Range
23.38 23.38
Year Range
19.07 23.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Oakmark International Small Cap Fund Institutional Class logo
OANEX Paid
Oakmark International Small Cap Fund Institutional Class
15 Dec 2023
14 Dec 2023
$0.41
15 Dec 2023
13 Dec 2023
-
Annual
Oakmark International Small Cap Fund Institutional Class logo
OANEX Paid
Oakmark International Small Cap Fund Institutional Class
16 Dec 2022
15 Dec 2022
$0.36
16 Dec 2022
14 Dec 2022
15 Dec 2022
Annual
Oakmark International Small Cap Fund Institutional Class logo
OANEX Paid
Oakmark International Small Cap Fund Institutional Class
17 Dec 2021
16 Dec 2021
$0.12
17 Dec 2021
15 Dec 2021
16 Dec 2021
Other
Oakmark International Small Cap Fund Institutional Class logo
OANEX Paid
Oakmark International Small Cap Fund Institutional Class
11 Dec 2020
10 Dec 2020
$0.35
11 Dec 2020
9 Dec 2020
10 Dec 2020
Annual
Oakmark International Small Cap Fund Institutional Class logo
OANEX Paid
Oakmark International Small Cap Fund Institutional Class
13 Dec 2019
12 Dec 2019
$0.06
13 Dec 2019
11 Dec 2019
12 Dec 2019
Annual

OANEX Dividend FAQ

What is the dividend yield?

The current dividend yield for OANEX is 1.56%, based on the most recent dividend payment and the current stock price of $23.38 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Oakmark International Small Cap Fund Institutional Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.4063 per share on 2023-12-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 13.71%, reflecting the OANEX's commitment to rewarding shareholders.

How can I track OANEX dividends?

You can easily track OANEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.