$8.49
-$0.01-0.12%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -3.7% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.03 | -12.3% | |
Jul 30, 2026 | $0.04 | +13.69% | |
Jun 30, 2026 | $0.03 | +2.13% | |
May 29, 2026 | $0.03 | -9.62% | |
Apr 30, 2026 | $0.04 | -1.62% | |
Mar 31, 2026 | $0.04 | +14.2% | |
Feb 27, 2026 | $0.03 | -2.41% | |
Jan 30, 2026 | $0.03 | -29.36% | |
| $0.45 | +2.47% | ||
Dec 31, 2025 | $0.05 | +48.73% | |
Nov 28, 2025 | $0.03 | -21.39% | |
Oct 31, 2025 | $0.04 | +11.67% | |
Sep 30, 2025 | $0.04 | +4.05% | |
Aug 29, 2025 | $0.03 | -17.03% | |
Jul 31, 2025 | $0.04 | +16.16% | |
Jun 27, 2025 | $0.04 | -6.27% | |
May 30, 2025 | $0.04 | -2.05% | |
Apr 30, 2025 | $0.04 | +5.11% | |
Mar 31, 2025 | $0.04 | +14.81% | |
10Y Growth
N/A
5Y Growth
21.66%
3Y Growth
4.68%
1Y Growth
-7.16%
Community
FAQs
How much dividend does Oakmark Bond Fund R6 pay?▼
Oakmark Bond Fund R6 pays an annual dividend of $0.43 per share, with a dividend yield of 5.08%.
What is the dividend yield of Oakmark Bond Fund R6?▼
The current dividend yield of Oakmark Bond Fund R6 is 5.08%.
When does Oakmark Bond Fund R6 pay dividends?▼
Oakmark Bond Fund R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Oakmark Bond Fund R6?▼
The next dividend payment from Oakmark Bond Fund R6 is estimated for October 30, 2026.
How safe is the dividend of Oakmark Bond Fund R6?▼
Oakmark Bond Fund R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.66%.
What is the dividend of Oakmark Bond Fund R6?▼
Oakmark Bond Fund R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Oakmark Bond Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Oakmark Bond Fund R6, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Oakmark Bond Fund R6 pay the last dividend?▼
The last dividend payment from Oakmark Bond Fund R6 was made on September 30, 2026.
What was the dividend of Oakmark Bond Fund R6 in 2025?▼
In 2025, Oakmark Bond Fund R6 paid a total dividend of $0.45 per share.
In which currency does Oakmark Bond Fund R6 distribute the dividend?▼
Oakmark Bond Fund R6 distributes its dividends in USD.