OANMX Dividend History NMFQS:OANMX
Large Value | Oakmark
$170.00
↓
$-0.47 (-0.28%)
Last Updated: Jun 21, 2026
OANMX fund offers investors an annual dividend of $5.75 per share, representing a current yield of 1.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OANMX Dividend Overview
Current Yield
1.14%
Average
Annual Distribution
$5.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
148.55%
Year over Year
Recent Payment
$2.0410
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $2.0410 | - | - | Annual |
| 2023-12-14 | $1.6130 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $1.1990 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.9010 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-10 | $0.2990 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.8020 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-13 | $0.6580 | - | - | Annual |
| 2017-12-14 | $0.5560 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.