Oakmark Fund Advisor Class logo

Oakmark Fund Advisor Class (OAYMX)

Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
189. 44
+2.33
+1.2453%
$
- Market Cap
6.3% Div Yield
0 Volume
$ 187.11
Previous Close
Add Transaction
Day Range
189.44 189.44
Year Range
158.49 189.44
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Oakmark Fund Advisor Class logo
OAYMX Paid
Oakmark Fund Advisor Class
13 Dec 2024
12 Dec 2024
$1.98
13 Dec 2024
11 Dec 2024
-
Annual
Oakmark Fund Advisor Class logo
OAYMX Paid
Oakmark Fund Advisor Class
15 Dec 2023
14 Dec 2023
$1.58
15 Dec 2023
13 Dec 2023
-
Annual
Oakmark Fund Advisor Class logo
OAYMX Paid
Oakmark Fund Advisor Class
16 Dec 2022
15 Dec 2022
$1.18
16 Dec 2022
14 Dec 2022
15 Dec 2022
Annual
Oakmark Fund Advisor Class logo
OAYMX Paid
Oakmark Fund Advisor Class
17 Dec 2021
16 Dec 2021
$1.96
17 Dec 2021
15 Dec 2021
-
Other
Oakmark Fund Advisor Class logo
OAYMX Paid
Oakmark Fund Advisor Class
11 Dec 2020
10 Dec 2020
$0.24
11 Dec 2020
9 Dec 2020
10 Dec 2020
Annual
Oakmark Fund Advisor Class logo
OAYMX Paid
Oakmark Fund Advisor Class
13 Dec 2019
12 Dec 2019
$6.74
13 Dec 2019
11 Dec 2019
12 Dec 2019
Other

OAYMX Dividend FAQ

What is the dividend yield?

The current dividend yield for OAYMX is 6.3%, based on the most recent dividend payment and the current stock price of $189.44 on the NASDAQ (NMS).

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 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 1.982 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 20.10%, reflecting the OAYMX's commitment to rewarding shareholders.

How can I track OAYMX dividends?

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