OAZIX
Oakmark International Fund R6 Class
$34.90
Oakmark International Fund R6 Class (OAZIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $0.706
- Dividend Yield
- 2.20%
- Dividend Growth (TTM)
- -0.7%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Not Available
Forward yield
2.02%
2.02%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2021 | $0.4302 |
| Dec 15, 2022 | $0.7726 |
| Dec 14, 2023 | $0.5802 |
| Dec 12, 2024 | $0.7108 |
| Dec 11, 2025 | $0.7061 |
OAZIX Dividend Yield Range
OAZIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Not Available | $0.71 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $0.71 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | $0.58 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $0.77 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | Annually | $0.43 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $0.71 | Dec 12, 2025 | Dec 10, 2025 | Not Available |
| Dec 12, 2024 | $0.71 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 14, 2023 | $0.58 | Dec 15, 2023 | Dec 13, 2023 | Annually |
| Dec 15, 2022 | $0.77 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 16, 2021 | $0.43 | Dec 17, 2021 | Dec 15, 2021 | Annually |
The table shows Oakmark International Fund R6 Class’s dividend history, including amount per share, payout frequency, record and payment dates.
OAZIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.7061 |
| 2024 | 1 | $0.7108 |
| 2023 | 1 | $0.5802 |
| 2022 | 1 | $0.7726 |
| 2021 | 1 | $0.4302 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Oakmark International Fund R6 Class pay dividends?
Yes, OAZIX has paid a dividend within the past 12 months. OAZIX pays dividends annually.
How much is Oakmark International Fund R6 Class's dividend?
OAZIX’s most recent dividend was $0.706 per share. OAZIX’s annual dividend yield is 2.20%.
When is Oakmark International Fund R6 Class ex-dividend date?
Oakmark International Fund R6 Class’s last ex-dividend date was Dec 11, 2025. Shareholders who own OAZIX shares before this date received a dividend of $0.706 per share on Dec 12, 2025. OAZIX’s next ex-dividend date has not been announced yet.
When is Oakmark International Fund R6 Class dividend payment date?
Oakmark International Fund R6 Class’s last dividend payment date was Dec 12, 2025. Shareholders who own OAZIX shares before Dec 11, 2025 received $0.706 per share.
