Oakmark International Fund R6 Class (OAZIX) Dividends
Last dividend for Oakmark International Fund R6 Class (OAZIX) as of Aug. 20, 2026 is 0.71 USD. The forward dividend yield for OAZIX as of Aug. 20, 2026 is 2.04%. Average dividend growth rate for stock Oakmark International Fund R6 Class (OAZIX) for past three years is -1.02%.
Dividend history for stock OAZIX (Oakmark International Fund R6 Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Oakmark International Fund R6 Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close 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: $34.93
Dividend Yield: 2.05%
Forward Dividend Yield: 2.04%
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: 12.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: -1.02%