OAYEX Dividend History NMFQS:OAYEX
Foreign Small/Mid Value | Oakmark
$22.47
↑
$0.07 (0.31%)
Last Updated: Feb 16, 2026
OAYEX fund offers investors an annual dividend of $1.42 per share, representing a current yield of 1.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OAYEX Dividend Overview
Current Yield
1.87%
Average
Annual Distribution
$1.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
87.22%
Year over Year
Recent Payment
$0.4220
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 | $0.4220 | - | - | Annual |
| 2023-12-14 | $0.3900 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.2560 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3530 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-10 | $0.3360 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.0550 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-13 | $0.1870 | - | - | Annual |
| 2017-12-14 | $0.1810 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.