OAYGX Mutual Fund
OAYGX Mutual Fund
NAV$43.27
AUM$155M
TER0.92%
Holdings53
See how much of OAYGX you already own
OAYGX Mutual Fund
NAV$43.27
Oakmark Global Fund Advisor Class
AUM$155M
TER0.92%
Holdings53
See how much of OAYGX you already own
Dividend Yield
1.25%
Frequency
Annually
Latest Distribution
$6.24
OAYGX Mutual Fund Dividends
OAYGX dividends yield 1.25%, paid on a annually basis. The most recent distribution was $6.2394 on .
OAYGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OAYGX total return includes reinvested dividends. OAYGX high-yield alternatives are available in the Mutual Fund Screener.