Oakmark Fund Advisor Class (OAYMX) dividends are paid annual. The latest dividend per share was $1.93 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.98 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Oakmark Fund Advisor Class (OAYMX) is 1.14%.
FAQ
How much dividend does Oakmark Fund Advisor Class pay?▼
Oakmark Fund Advisor Class pays an annual dividend of $1.97 per share, with a dividend yield of 1.14%.
What is the dividend yield of Oakmark Fund Advisor Class?▼
The current dividend yield of Oakmark Fund Advisor Class is 1.14%.
When does Oakmark Fund Advisor Class pay dividends?▼
Oakmark Fund Advisor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Fund Advisor Class?▼
The next dividend payment from Oakmark Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark Fund Advisor Class?▼
Oakmark Fund Advisor Class paid dividend every year within the last 8 years.
What is the dividend of Oakmark Fund Advisor Class?▼
Oakmark Fund Advisor Class currently pays a dividend of $1.93 per share.
When did I have to buy the shares of Oakmark Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Fund Advisor Class pay the last dividend?▼
The last dividend payment from Oakmark Fund Advisor Class was made on December 12, 2025.
What was the dividend of Oakmark Fund Advisor Class in 2025?▼
In 2025, Oakmark Fund Advisor Class paid a total dividend of $1.93 per share.
In which currency does Oakmark Fund Advisor Class distribute the dividend?▼
Oakmark Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer