$8.50
-$0.01-0.12%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +77.93% | ||
Oct 28, 2026 | $0.03 | - | |
Sep 28, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | -12.3% | |
Jul 30, 2026 | $0.04 | +13.69% | |
Jun 29, 2026 | $0.03 | +2.13% | |
May 28, 2026 | $0.03 | -9.62% | |
Apr 29, 2026 | $0.04 | -1.62% | |
Mar 30, 2026 | $0.04 | +14.2% | |
Feb 26, 2026 | $0.03 | -2.41% | |
Jan 29, 2026 | $0.03 | -29.36% | |
| $0.23 | - | ||
Dec 30, 2025 | $0.05 | +48.73% | |
Nov 26, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.04 | +11.67% | |
Sep 29, 2025 | $0.04 | +4.05% | |
Aug 28, 2025 | $0.03 | -17.03% | |
Jul 30, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
252.63%
Community
FAQs
How much dividend does Oakmark Bond Fund R6 Class pay?▼
Oakmark Bond Fund R6 Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.73%.
What is the dividend yield of Oakmark Bond Fund R6 Class?▼
The current dividend yield of Oakmark Bond Fund R6 Class is 4.73%.
When does Oakmark Bond Fund R6 Class pay dividends?▼
Oakmark Bond Fund R6 Class pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Oakmark Bond Fund R6 Class?▼
The next dividend payment from Oakmark Bond Fund R6 Class is estimated for October 28, 2026.
How safe is the dividend of Oakmark Bond Fund R6 Class?▼
Oakmark Bond Fund R6 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Oakmark Bond Fund R6 Class?▼
Oakmark Bond Fund R6 Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Oakmark Bond Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Bond Fund R6 Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Oakmark Bond Fund R6 Class pay the last dividend?▼
The last dividend payment from Oakmark Bond Fund R6 Class was made on September 28, 2026.
What was the dividend of Oakmark Bond Fund R6 Class in 2025?▼
In 2025, Oakmark Bond Fund R6 Class paid a total dividend of $0.23 per share.
In which currency does Oakmark Bond Fund R6 Class distribute the dividend?▼
Oakmark Bond Fund R6 Class distributes its dividends in USD.