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 $0.03 per share. OAKCX's annual dividend yield is 4.17%.

When is Oakmark Bond Fund - Investor Class ex-dividend date?

Oakmark Bond Fund - Investor Class's previous ex-dividend date was on Nov 27, 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 $0.03 per share on Nov 29, 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 Nov 29, 2024, when Oakmark Bond Fund - Investor Class shareholders who owned OAKCX shares before Nov 27, 2024 received a dividend payment of $0.03 per share. Add OAKCX to your watchlist to be reminded of OAKCX's next dividend payment.

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OAKCX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

OAKCX Dividend Yield Range

OAKCX Dividend History

FAQ

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Dividend Amount Per Share