Oakmark Fund R6 (OAZMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$179.31
+$1.09+0.61% Thursday 00:00
Dividend Yield
1.18%
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 $2.10 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Fund R6 (OAZMX) is 1.18%.

Upcoming

Past

DateAmountChange
$2.06
-2.06%
12 Dec 2025
$2.06
-2.06%
$2.10
+25.91%
13 Dec 2024
$2.10
+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
N/A
3Y Growth
18.19%
1Y Growth
-2.06%

Community

FAQ

How much dividend does Oakmark Fund R6 pay?▼
Oakmark Fund R6 pays an annual dividend of $2.11 per share, with a dividend yield of 1.18%.
What is the dividend yield of Oakmark Fund R6?▼
The current dividend yield of Oakmark Fund R6 is 1.18%.
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 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
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.