Stock Events

Stock Events

Oakmark Bond Fund Advisor Class (OAYCX) October 2025 Dividend

$9.01
+$0.01+0.11% Wednesday 00:00
Dividend Yield
4.88%
Dividend amount
$0.44
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 25

Pay Date

Paid • October 31, 25

Description

Oakmark Bond Fund Advisor Class (OAYCX) has announced a dividend of $0.04 with an ex date of October 30, 2025 and a payment date of October 31, 2025. The record date is October 29, 2025.

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