OANCX Mutual Fund
OANCX Mutual Fund
NAV$8.51
AUM$17M
TER0.35%
Holdings195
See how much of OANCX you already own
OANCX Mutual Fund
NAV$8.51
Oakmark Bond Fund Instituional Class
AUM$17M
TER0.35%
Holdings195
See how much of OANCX you already own
Dividend Yield
4.88%
Frequency
Monthly
Latest Distribution
$0.15
OANCX Mutual Fund Dividends
OANCX dividends yield 4.88%, paid on a monthly basis. The most recent distribution was $0.1484 on .
OANCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
OANCX total return includes reinvested dividends. OANCX high-yield alternatives are available in the Mutual Fund Screener.