OAKEX Mutual Fund
NAV$22.04
AUM$313M
TER1.33%
Holdings62
OAKEX Mutual Fund
NAV$22.04
Oakmark International Small Cap Fund Investor Class
AUM$313M
TER1.33%
Holdings62

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Dividend Yield
5.45%
Frequency
Annually
Latest Distribution
$0.12
OAKEX Mutual Fund Dividends
OAKEX dividends yield 5.45%, paid on a annually basis. The most recent distribution was $0.1212 on .
OAKEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OAKEX total return performance includes reinvested dividends. OAKEX high-yield alternatives are available in the Mutual Fund Screener.