Stock Events

Stock Events

Oakmark Bond Fund Investor Class (OAKCX) September 2025 Dividend

$8.55
+$0.01+0.12%Tuesday 00:00
Dividend Yield
4.78%
Dividend amount
$0.41
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 30, 2025

Description

⁨Oakmark Bond Fund Investor Class⁩ (⁦OAKCX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

Community

0 Comments

Share your thoughts