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Stock Events

Oakmark Bond Fund Advisor Class (OAYCX) December 2025 Dividend

$8.55
+$0.01+0.12%Tuesday 00:00
Dividend Yield
4.97%
Dividend amount
$0.42
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2025

Pay Date

Paid • December 31, 2025

Description

⁨Oakmark Bond Fund Advisor Class⁩ (⁦OAYCX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

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