OANCX Mutual Fund
OANCX Mutual Fund
NAV$8.80
AUM$17M
TER0.45%
Holdings154
OANCX Mutual Fund
NAV$8.80
Oakmark Bond Fund Instituional Class
AUM$17M
TER0.45%
Holdings154
Dividend Yield
4.84%
Frequency
Monthly
Latest Distribution
$0.15
OANCX Mutual Fund Dividends
OANCX dividends yield 4.84%, 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.