Oakmark Bond Fund Institutional Class (OANCX) Dividend 2026
$9
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -0.18% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +14.33% | |
27 Feb 2026 | $0.03 | -2.43% | |
30 Jan 2026 | $0.03 | -29.4% | |
| $0.44 | +3.03% | ||
31 Dec 2025 | $0.05 | +48.88% | |
28 Nov 2025 | $0.03 | -21.36% | |
31 Oct 2025 | $0.04 | +12.43% | |
30 Sep 2025 | $0.04 | +4.12% | |
29 Aug 2025 | $0.03 | -17.07% | |
31 Jul 2025 | $0.04 | +15.82% | |
27 Jun 2025 | $0.04 | -6.1% | |
30 May 2025 | $0.04 | -2.08% | |
30 Apr 2025 | $0.04 | +4.9% | |
31 Mar 2025 | $0.04 | +15.05% | |
28 Feb 2025 | $0.03 | -5.9% | |
31 Jan 2025 | $0.03 | -49.18% | |
| $0.43 | +6.77% | ||
31 Dec 2024 | $0.07 | +107.79% | |
29 Nov 2024 | $0.03 | -15.75% | |
31 Oct 2024 | $0.04 | +18.32% | |
30 Sep 2024 | $0.03 | -6.67% | |
10Y Growth
N/A
5Y Growth
6.64%
3Y Growth
3.17%
1Y Growth
-0.18%
Community
FAQ
How much dividend does Oakmark Bond Fund Institutional Class pay?▼
Oakmark Bond Fund Institutional Class pays an annual dividend of $0.44 per share, with a dividend yield of 4.91%.
What is the dividend yield of Oakmark Bond Fund Institutional Class?▼
The current dividend yield of Oakmark Bond Fund Institutional Class is 4.91%.
When does Oakmark Bond Fund Institutional Class pay dividends?▼
Oakmark Bond Fund Institutional Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Oakmark Bond Fund Institutional Class?▼
The next dividend payment from Oakmark Bond Fund Institutional Class is estimated for April 30, 2026.
How safe is the dividend of Oakmark Bond Fund Institutional Class?▼
Oakmark Bond Fund Institutional Class paid dividend every year within the last 5 years.
What is the dividend of Oakmark Bond Fund Institutional Class?▼
Oakmark Bond Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Oakmark Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Oakmark Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Oakmark Bond Fund Institutional Class was made on March 31, 2026.
What was the dividend of Oakmark Bond Fund Institutional Class in 2025?▼
In 2025, Oakmark Bond Fund Institutional Class paid a total dividend of $0.44 per share.
In which currency does Oakmark Bond Fund Institutional Class distribute the dividend?▼
Oakmark Bond Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer