OAKIX Mutual Fund
OAKIX Mutual Fund
NAV$34.79
AUM$3.6B
TER1.06%
Holdings63
See how much of OAKIX you already own
OAKIX Mutual Fund
NAV$34.79
Oakmark International Fund Investor Class
AUM$3.6B
TER1.06%
Holdings63
See how much of OAKIX you already own
Dividend Yield
1.74%
Frequency
Annually
Latest Distribution
$0.35
OAKIX Mutual Fund Dividends
OAKIX dividends yield 1.74%, 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 includes reinvested dividends. OAKIX high-yield alternatives are available in the Mutual Fund Screener.