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.