Oakmark International Small Cap Fund R6 Class logo

Oakmark International Small Cap Fund R6 Class (OAZEX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
23. 36
+0.1
+0.4299%
$
- Market Cap
1.64% Div Yield
0 Volume
$ 23.26
Previous Close
Add Transaction
Day Range
23.36 23.36
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 R6 Class logo
OAZEX Paid
Oakmark International Small Cap Fund R6 Class
13 Dec 2024
12 Dec 2024
$1.2
13 Dec 2024
11 Dec 2024
-
Other
Oakmark International Small Cap Fund R6 Class logo
OAZEX Paid
Oakmark International Small Cap Fund R6 Class
15 Dec 2023
14 Dec 2023
$0.41
15 Dec 2023
13 Dec 2023
-
Annual
Oakmark International Small Cap Fund R6 Class logo
OAZEX Paid
Oakmark International Small Cap Fund R6 Class
16 Dec 2022
15 Dec 2022
$0.36
16 Dec 2022
14 Dec 2022
15 Dec 2022
Annual
Oakmark International Small Cap Fund R6 Class logo
OAZEX Paid
Oakmark International Small Cap Fund R6 Class
17 Dec 2021
16 Dec 2021
$0.5
17 Dec 2021
15 Dec 2021
16 Dec 2021
Other

OAZEX Dividend FAQ

What is the dividend yield?

The current dividend yield for OAZEX is 1.64%, based on the most recent dividend payment and the current stock price of $23.36 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 R6 Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.198 per share on 2024-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 34.80%, reflecting the OAZEX's commitment to rewarding shareholders.

How can I track OAZEX dividends?

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