OAYCX Mutual Fund
OAYCX Mutual Fund
NAV$8.67
AUM$110M
TER0.45%
Holdings154
See how much of OAYCX you already own
OAYCX Mutual Fund
NAV$8.67
Oakmark Bond Fund Advisor Class
AUM$110M
TER0.45%
Holdings154
See how much of OAYCX you already own
Dividend Yield
4.84%
Frequency
Monthly
Latest Distribution
$0.15
OAYCX Mutual Fund Dividends
OAYCX dividends yield 4.84%, paid on a monthly basis. The most recent distribution was $0.1484 on .
OAYCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
OAYCX total return includes reinvested dividends. OAYCX high-yield alternatives are available in the Mutual Fund Screener.