OAKIX Mutual Fund
OAKIX Mutual Fund
NAV$33.45
AUM$3.3B
TER1.06%
Holdings66
See how much of OAKIX you already own
OAKIX Mutual Fund
NAV$33.45
Oakmark International Fund Investor Class
AUM$3.3B
TER1.06%
Holdings66
See how much of OAKIX you already own
Dividend Yield
1.81%
Frequency
N/A
Latest Distribution
$0.35
OAKIX Mutual Fund Dividends
OAKIX dividends yield 1.81%. The most recent distribution was $0.3463 on .
OAKIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OAKIX total return includes reinvested dividends. OAKIX high-yield alternatives are available in the Mutual Fund Screener.