OAYMX Mutual Fund
OAYMX Mutual Fund
NAV$189.86
AUM$3.9B
TER0.70%
Holdings62
See how much of OAYMX you already own
OAYMX Mutual Fund
NAV$189.86
Oakmark Fund Advisor Class
AUM$3.9B
TER0.70%
Holdings62
See how much of OAYMX you already own
Dividend Yield
1.06%
Frequency
Annually
Latest Distribution
$1.96
OAYMX Mutual Fund Dividends
OAYMX dividends yield 1.06%, paid on a annually basis. The most recent distribution was $1.9580 on .
OAYMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OAYMX total return includes reinvested dividends. OAYMX high-yield alternatives are available in the Mutual Fund Screener.