OAYMX Dividend History NMFQS:OAYMX
Large Value | Oakmark
$170.41
↑
$0.00 (0.00%)
Last Updated: Jun 21, 2026
OAYMX fund offers investors an annual dividend of $5.58 per share, representing a current yield of 1.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OAYMX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$5.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
158.84%
Year over Year
Recent Payment
$1.9820
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 | $1.9820 | - | - | Annual |
| 2023-12-14 | $1.5750 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $1.1850 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.8360 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-10 | $0.2450 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.7310 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-13 | $0.6430 | - | - | Annual |
| 2017-12-14 | $0.5360 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.