OAYLX Mutual Fund
NAV$102.62
AUM$5.3B
TER0.87%
Holdings26
OAYLX Mutual Fund
NAV$102.62
Oakmark Select Fund Advisor Class
AUM$5.3B
TER0.87%
Holdings26
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
0.52%
Frequency
Annually
Latest Distribution
$0.45
OAYLX Mutual Fund Dividends
OAYLX dividends yield 0.52%, paid on a annually basis. The most recent distribution was $0.4500 on .
OAYLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OAYLX total return performance includes reinvested dividends. OAYLX high-yield alternatives are available in the Mutual Fund Screener.