Oakmark Bond Fund Advisor Class (OAYCX) Dividend 2026
$9
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -0.25% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.03 | -2.15% | |
30 Jan 2026 | $0.03 | -29.74% | |
| $0.44 | +3.07% | ||
31 Dec 2025 | $0.05 | +49.2% | |
28 Nov 2025 | $0.03 | -21.46% | |
31 Oct 2025 | $0.04 | +12.5% | |
30 Sep 2025 | $0.04 | +3.83% | |
29 Aug 2025 | $0.03 | -16.91% | |
31 Jul 2025 | $0.04 | +15.91% | |
27 Jun 2025 | $0.04 | -6.13% | |
30 May 2025 | $0.04 | -2.09% | |
30 Apr 2025 | $0.04 | +4.93% | |
31 Mar 2025 | $0.04 | +14.78% | |
28 Feb 2025 | $0.03 | -5.92% | |
31 Jan 2025 | $0.03 | -49.17% | |
| $0.43 | +6.91% | ||
31 Dec 2024 | $0.07 | +107.81% | |
29 Nov 2024 | $0.03 | -15.79% | |
31 Oct 2024 | $0.04 | +18.75% | |
30 Sep 2024 | $0.03 | -6.71% | |
10Y Growth
N/A
5Y Growth
6.86%
3Y Growth
3.2%
1Y Growth
-0.25%
Community
FAQ
How much dividend does Oakmark Bond Fund Advisor Class pay?▼
Oakmark Bond Fund Advisor Class pays an annual dividend of $0.44 per share, with a dividend yield of 4.88%.
What is the dividend yield of Oakmark Bond Fund Advisor Class?▼
The current dividend yield of Oakmark Bond Fund Advisor Class is 4.88%.
When does Oakmark Bond Fund Advisor Class pay dividends?▼
Oakmark Bond Fund Advisor Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Oakmark Bond Fund Advisor Class?▼
The next dividend payment from Oakmark Bond Fund Advisor Class is estimated for April 30, 2026.
How safe is the dividend of Oakmark Bond Fund Advisor Class?▼
Oakmark Bond Fund Advisor Class paid dividend every year within the last 5 years.
What is the dividend of Oakmark Bond Fund Advisor Class?▼
Oakmark Bond Fund Advisor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Oakmark Bond Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Bond Fund Advisor Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Oakmark Bond Fund Advisor Class pay the last dividend?▼
The last dividend payment from Oakmark Bond Fund Advisor Class was made on March 31, 2026.
What was the dividend of Oakmark Bond Fund Advisor Class in 2025?▼
In 2025, Oakmark Bond Fund Advisor Class paid a total dividend of $0.44 per share.
In which currency does Oakmark Bond Fund Advisor Class distribute the dividend?▼
Oakmark Bond Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer