Oakmark International Fund R6 logo

Oakmark International Fund R6 (OAZIX)

Market Open
11 Aug, 12:07
NASDAQ NASDAQ
$
35. 32
-0.15
-0.4229%
$
12.72B Market Cap
1.56% Div Yield
0 Volume
$ 35.47
Previous Close
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Day Range
35.32 35.32
Year Range
29.4 35.47
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Oakmark International Fund R6 logo
OAZIX Paid
Oakmark International Fund R6
12 Dec 2025
11 Dec 2025
$0.71
12 Dec 2025
10 Dec 2025
-
Other
Oakmark International Fund R6 logo
OAZIX Paid
Oakmark International Fund R6
15 Dec 2023
14 Dec 2023
$0.58
15 Dec 2023
13 Dec 2023
-
Annual
Oakmark International Fund R6 logo
OAZIX Paid
Oakmark International Fund R6
16 Dec 2022
15 Dec 2022
$0.77
16 Dec 2022
14 Dec 2022
15 Dec 2022
Annual
Oakmark International Fund R6 logo
OAZIX Paid
Oakmark International Fund R6
17 Dec 2021
16 Dec 2021
$0.43
17 Dec 2021
15 Dec 2021
16 Dec 2021
Annual

OAZIX Dividend FAQ

What is the dividend yield?

The current dividend yield for OAZIX is 1.56%, based on the most recent dividend payment and the current stock price of $35.32 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 Fund R6 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.7061 per share on 2025-12-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 17.96%, reflecting the OAZIX's commitment to rewarding shareholders.

How can I track OAZIX dividends?

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