Oakmark International Small Cap Fund Advisor logo

Oakmark International Small Cap Fund Advisor (OAYEX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
23. 41
-0.08
-0.3406%
Pre Market
$
23. 04
-0.37 -1.5805%
2.85B Market Cap
1.56% Div Yield
0 Volume
$ 23.49
Previous Close
Add Transaction
Day Range
23.41 23.41
Year Range
19.14 23.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Oakmark International Small Cap Fund Advisor logo
OAYEX Paid
Oakmark International Small Cap Fund Advisor
13 Dec 2024
12 Dec 2024
$1.17
13 Dec 2024
11 Dec 2024
-
Other
Oakmark International Small Cap Fund Advisor logo
OAYEX Paid
Oakmark International Small Cap Fund Advisor
15 Dec 2023
14 Dec 2023
$0.39
15 Dec 2023
13 Dec 2023
-
Annual
Oakmark International Small Cap Fund Advisor logo
OAYEX Paid
Oakmark International Small Cap Fund Advisor
16 Dec 2022
15 Dec 2022
$0.35
16 Dec 2022
14 Dec 2022
15 Dec 2022
Annual
Oakmark International Small Cap Fund Advisor logo
OAYEX Paid
Oakmark International Small Cap Fund Advisor
17 Dec 2021
16 Dec 2021
$0.47
17 Dec 2021
15 Dec 2021
-
Other
Oakmark International Small Cap Fund Advisor logo
OAYEX Paid
Oakmark International Small Cap Fund Advisor
11 Dec 2020
10 Dec 2020
$0.34
11 Dec 2020
9 Dec 2020
10 Dec 2020
Annual
Oakmark International Small Cap Fund Advisor logo
OAYEX Paid
Oakmark International Small Cap Fund Advisor
13 Dec 2019
12 Dec 2019
$0.06
13 Dec 2019
11 Dec 2019
12 Dec 2019
Annual

OAYEX Dividend FAQ

What is the dividend yield?

The current dividend yield for OAYEX is 1.56%, based on the most recent dividend payment and the current stock price of $23.41 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

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

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.174 per share on 2024-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 30.84%, reflecting the OAYEX's commitment to rewarding shareholders.

How can I track OAYEX dividends?

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