OANEX Mutual Fund
OANEX Mutual Fund
NAV$23.43
AUM$585M
TER1.08%
Holdings62
See how much of OANEX you already own
OANEX Mutual Fund
NAV$23.43
Oakmark International Small Cap Fund Institutional Class
AUM$585M
TER1.08%
Holdings62
See how much of OANEX you already own
Dividend Yield
5.30%
Frequency
Annually
Latest Distribution
$0.12
OANEX Mutual Fund Dividends
OANEX dividends yield 5.30%, paid on a annually basis. The most recent distribution was $0.1212 on .
OANEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OANEX total return includes reinvested dividends. OANEX high-yield alternatives are available in the Mutual Fund Screener.