Oakmark International R6
OAZIX
Price:
$32.27
Market Cap:
$0
The Oakmark International R6 fund principally allocates its capital to a varied collection of common stocks issued by international companies. This investment vehicle is designed to provide global exposure, with the flexibility to invest in non-U.S. markets worldwide, including those in developing economies. As a standard practice, the fund maintains holdings in equities from a minimum of five different countries located outside the United States, and there are no specific regional constraints dictating its non-U.S. investment choices. Moreover, it can invest across the full range of market capitalizations, from large and medium-sized corporations to smaller enterprises.
Industry
Asset Management
IPO Date
2020-12-17
Stock Exchange
NASDAQ
Ticker
OAZIX
OAZIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Oakmark International R6 (OAZIX) has a track record worth reviewing. Looking at dividend history for OAZIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
2.19%
Annual Dividend
$0.71
P/E Ratio
17.28
Payout Ratio
0
Dividend per Share
$0.71
EPS
1.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $0.706 | $0.706 | 2025-12-12 | |
| 2024-12-12 | $0.7108 | $0.7108 | 2024-12-13 | |
| 2023-12-14 | $0.5802 | $0.5802 | 2023-12-15 | |
| 2022-12-15 | $0.7726 | $0.7726 | 2022-12-16 | |
| 2021-12-16 | $0.4302 | $0.4302 | 2021-12-17 |
Oakmark International R6 (OAZIX) Dividend History Chart
The table below shows Oakmark International R6 (OAZIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Oakmark International R6 (OAZIX) Dividend Growth
Oakmark International R6 (OAZIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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