OAYEX Mutual Fund
OAYEX Mutual Fund
NAV$22.40
AUM$186M
TER1.17%
Holdings67
See how much of OAYEX you already own
OAYEX Mutual Fund
NAV$22.40
Oakmark International Small Cap Fund Advisor Class
AUM$186M
TER1.17%
Holdings67
See how much of OAYEX you already own
Dividend Yield
1.89%
Frequency
N/A
Latest Distribution
$0.47
OAYEX Mutual Fund Dividends
OAYEX dividends yield 1.89%. The most recent distribution was $0.4737 on .
OAYEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OAYEX total return includes reinvested dividends. OAYEX high-yield alternatives are available in the Mutual Fund Screener.