OAYIX Dividend History NMFQS:OAYIX
Foreign Large Value | Oakmark
$30.42
↓
$-1.89 (-5.85%)
Last Updated: Feb 04, 2026
OAYIX fund offers investors an annual dividend of $2.34 per share, representing a current yield of 2.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OAYIX Dividend Overview
Current Yield
2.13%
Above Average
Annual Distribution
$2.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
52.75%
Year over Year
Recent Payment
$0.6710
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 | $0.6710 | - | - | Annual |
| 2023-12-14 | $0.5450 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.7420 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3790 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-10 | $0.1250 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.4790 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-13 | $0.4980 | - | - | Annual |
| 2017-12-14 | $0.4280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.