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OAKCX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 30, 2024Payment date
Oct 31, 2024
Oct 31, 2024
Dividend Amount Per Share
$0.04Monthly
Dividend Yield
4.95%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
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
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 4.95%.
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.