Is Oakmark International Fund R6 Class (OAZIX) a Buy, Sell, or Hold?
NASDAQ : OAZIX
Oakmark International Fund R6 Class
$33.3 USD
-$0.15 (-0.45%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $12.37B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $34.32
- Year Low
- $29.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.706
Per Share
Last Ex-Dividend Date
2025-12-11
Declaration Date
N/A
Payable Date
2025-12-12
OAZIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-11 | Quarterly | 0.706 | 2025-12-10 | 2025-12-12 | |
| 2024-12-12 | Quarterly | 0.7108 | 2024-12-11 | 2024-12-13 | |
| 2023-12-14 | Quarterly | 0.5802 | 2023-12-13 | 2023-12-15 | |
| 2022-12-15 | Quarterly | 0.7726 | 2022-12-14 | 2022-12-16 | |
| 2021-12-16 | Quarterly | 0.4302 | 2021-12-15 | 2021-12-17 |