OAKIX Mutual Fund
NAV$34.11
AUM$3.5B
TER1.06%
Holdings63
OAKIX Mutual Fund
NAV$34.11
Oakmark International Fund Investor Class
AUM$3.5B
TER1.06%
Holdings63

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Dividend Yield
1.83%
Frequency
Annually
Latest Distribution
$0.35
OAKIX Mutual Fund Dividends
OAKIX dividends yield 1.83%, paid on a annually basis. The most recent distribution was $0.3463 on .
OAKIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OAKIX total return performance includes reinvested dividends. OAKIX high-yield alternatives are available in the Mutual Fund Screener.