Oakmark International R6 (OAZIX) Dividends

Last dividend for Oakmark International R6 (OAZIX) as of July 2, 2026 is 0.71 USD. The forward dividend yield for OAZIX as of July 2, 2026 is 2.16%. Average dividend growth rate for stock Oakmark International R6 (OAZIX) for past three years is -1.02%.

Dividend history for stock OAZIX (Oakmark International R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Oakmark International R6 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-12 0.7060 USD (-0.68%) 32.39 USD 32.39 USD
2024-12-12 2024-12-13 0.7108 USD (22.51%) 24.40 USD 24.94 USD
2023-12-14 2023-12-15 0.5802 USD (-24.90%) 25.50 USD 26.78 USD
2022-12-15 2022-12-16 0.7726 USD (79.59%) 21.38 USD 22.96 USD
2021-12-16 2021-12-17 0.4302 USD 25.30 USD 28.05 USD

OAZIX

Price: $32.74

52 week price:
29.31
34.32

Dividend Yield: 2.19%

5-year range yield:
1.70%
3.61%

Forward Dividend Yield: 2.16%

Dividend Per Share: 0.71 USD

Earnings Per Share: 1.84 USD

P/E Ratio: 18.01

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 12.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: -1.02%

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