OANIX Mutual Fund
NAV$33.09
AUM$4.7B
TER0.82%
Holdings63
OANIX Mutual Fund
NAV$33.09
Oakmark International Fund Institutional Class
AUM$4.7B
TER0.82%
Holdings63

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
2.09%
Frequency
Annually
Latest Distribution
$0.42
OANIX Mutual Fund Dividends
OANIX dividends yield 2.09%, paid on a annually basis. The most recent distribution was $0.4244 on .
OANIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OANIX total return performance includes reinvested dividends. OANIX high-yield alternatives are available in the Mutual Fund Screener.