OAKCX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 30, 2024
Payment date​
Oct 31, 2024
Dividend Amount Per Share
$0.04
Monthly
Dividend Yield
4.96%
Sector:
Sector Average: 1.169%
Dividend Growth​
2 months
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

OAKCX Dividend Yield Range

OAKCX Dividend History

No data currently available
The table shows Oakmark Bond Fund - Investor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Oakmark Bond Fund - Investor Class pay dividends?
Yes, OAKCX has paid a dividend within the past 12 months.
    How much is Oakmark Bond Fund - Investor Class's dividend?
    OAKCX pays a dividend of $0.04 per share. OAKCX's annual dividend yield is 4.96%.
      When is Oakmark Bond Fund - Investor Class ex-dividend date?
      Oakmark Bond Fund - Investor Class's previous ex-dividend date was on Oct 30, 2024. Oakmark Bond Fund - Investor Class shareholders who own OAKCX Mutual Fund before this date received Oakmark Bond Fund - Investor Class's last dividend payment of $0.04 per share on Oct 31, 2024. OAKCX's next ex-dividend date has not been announced yet.
        When is Oakmark Bond Fund - Investor Class dividend payment date?
        Oakmark Bond Fund - Investor Class’s next quarterly payment date is on Oct 31, 2024, when Oakmark Bond Fund - Investor Class shareholders who owned OAKCX shares before Oct 30, 2024 received a dividend payment of $0.04 per share. Add OAKCX to your watchlist to be reminded of OAKCX's next dividend payment.
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