OAZLX Dividend History NMFQS:OAZLX
Large Value | Oakmark
$89.01
↑
$0.60 (0.68%)
Last Updated: Jun 24, 2026
OAZLX fund offers investors an annual dividend of $1.45 per share, representing a current yield of 0.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OAZLX Dividend Overview
Current Yield
0.66%
Below Average
Annual Distribution
$1.45
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
$0.4510
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 | $0.4510 | - | - | Annual |
| 2023-12-14 | $0.5180 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.3000 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1770 | 2021-12-15 | 2021-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.