OAZEX Dividend History NMFQS:OAZEX
Foreign Small/Mid Value | Oakmark
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Last Updated: Feb 14, 2026
OAZEX fund offers investors an annual dividend of $1.50 per share, representing a current yield of 1.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OAZEX Dividend Overview
Current Yield
1.99%
Average
Annual Distribution
$1.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4460
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 | $0.4460 | - | - | Annual |
| 2023-12-14 | $0.4110 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.2730 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3740 | 2021-12-15 | 2021-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.