Oakmark International Fund Advisor Class logo

Oakmark International Fund Advisor Class (OAYIX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
35. 31
-0.15
-0.423%
$
44.93B Market Cap
2.18% Div Yield
0 Volume
$ 35.46
Previous Close
Add Transaction
Day Range
35.31 35.31
Year Range
29.41 35.46
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Oakmark International Fund Advisor Class logo
OAYIX Paid
Oakmark International Fund Advisor Class
13 Dec 2024
12 Dec 2024
$0.67
13 Dec 2024
11 Dec 2024
-
Annual
Oakmark International Fund Advisor Class logo
OAYIX Paid
Oakmark International Fund Advisor Class
15 Dec 2023
14 Dec 2023
$0.54
15 Dec 2023
13 Dec 2023
-
Annual
Oakmark International Fund Advisor Class logo
OAYIX Paid
Oakmark International Fund Advisor Class
16 Dec 2022
15 Dec 2022
$0.74
16 Dec 2022
14 Dec 2022
15 Dec 2022
Annual
Oakmark International Fund Advisor Class logo
OAYIX Paid
Oakmark International Fund Advisor Class
17 Dec 2021
16 Dec 2021
$0.38
17 Dec 2021
15 Dec 2021
16 Dec 2021
Annual
Oakmark International Fund Advisor Class logo
OAYIX Paid
Oakmark International Fund Advisor Class
11 Dec 2020
10 Dec 2020
$0.12
11 Dec 2020
9 Dec 2020
10 Dec 2020
Annual
Oakmark International Fund Advisor Class logo
OAYIX Paid
Oakmark International Fund Advisor Class
13 Dec 2019
12 Dec 2019
$0.48
13 Dec 2019
11 Dec 2019
12 Dec 2019
Annual

OAYIX Dividend FAQ

What is the dividend yield?

The current dividend yield for OAYIX is 2.18%, based on the most recent dividend payment and the current stock price of $35.31 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 Fund Advisor Class 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 0.671 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 6.38%, reflecting the OAYIX's commitment to rewarding shareholders.

How can I track OAYIX dividends?

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