OAZMX Dividend History NMFQS:OAZMX
Large Value | Oakmark
$170.55
↑
$0.83 (0.49%)
Last Updated: Jun 21, 2026
OAZMX fund offers investors an annual dividend of $5.95 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OAZMX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$5.95
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
$2.1020
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 | $2.1020 | - | - | Annual |
| 2023-12-14 | $1.6690 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $1.2470 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.9300 | 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.