Oakmark Fund R6 (OAZMX) Dividend 2026

$171.35
-$1.55-0.9% Friday 00:00
Dividend Yield
1.23%
Dividend amount
$2.06
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Oakmark Fund R6 (OAZMX) dividends are paid annual. The latest dividend per share was $2.06 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.1 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Oakmark Fund R6 (OAZMX) is 1.23%.

Upcoming

Past

DateAmountChange
$2.06
-2.06%
12 Dec 2025
$2.06
-2.06%
$2.1
+25.91%
13 Dec 2024
$2.1
+25.91%
$1.67
+33.87%
15 Dec 2023
$1.67
+33.87%
$1.25
-39.25%
16 Dec 2022
$1.25
+34.01%
$2.05
-
17 Dec 2021
$0.38
-
17 Dec 2021
$0.93
+24.69%
17 Dec 2021
$0.75
+98.51%
10Y Growth
N/A
5Y Growth
17.7%
3Y Growth
7.98%
1Y Growth
2.1%

Community

FAQ

How much dividend does Oakmark Fund R6 pay?
Oakmark Fund R6 pays an annual dividend of $2.1 per share, with a dividend yield of 1.23%.
What is the dividend yield of Oakmark Fund R6?
The current dividend yield of Oakmark Fund R6 is 1.23%.
When does Oakmark Fund R6 pay dividends?
Oakmark Fund R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Fund R6?
The next dividend payment from Oakmark Fund R6 is estimated for December 11, 2026.
How safe is the dividend of Oakmark Fund R6?
Oakmark Fund R6 paid dividend every year within the last 4 years.
What is the dividend of Oakmark Fund R6?
Oakmark Fund R6 currently pays a dividend of $2.06 per share.
When did I have to buy the shares of Oakmark Fund R6 to receive the previous dividend?
To receive the previous dividend from Oakmark Fund R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Fund R6 pay the last dividend?
The last dividend payment from Oakmark Fund R6 was made on December 12, 2025.
What was the dividend of Oakmark Fund R6 in 2025?
In 2025, Oakmark Fund R6 paid a total dividend of $2.06 per share.
In which currency does Oakmark Fund R6 distribute the dividend?
Oakmark Fund R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer