Oakmark International Fund Advisor (OAYIX)
33.17
+0.42
(+1.28%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.6601 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.671 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Qualified | 0.5445 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Qualified | 0.742 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.3785 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Qualified | 0.1246 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Qualified | 0.4793 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Qualified | 0.498 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 1.026 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.4836 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.0309 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Qualified | 0.3975 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.3364 |
| Dec 17, 2015 | -- | Dec 17, 2015 | -- | Long Term Capital Gains | 0.584 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.4964 |
| Dec 18, 2014 | -- | Dec 18, 2014 | -- | Long Term Capital Gains | 0.9184 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.5054 |
| Dec 18, 2014 | -- | Dec 18, 2014 | -- | Short Term Capital Gains | 0.1487 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.4362 |
| Dec 19, 2013 | -- | Dec 19, 2013 | -- | Long Term Capital Gains | 0.2934 |
| Dec 13, 2012 | -- | -- | -- | Non-qualified | 0.4395 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.1256 |
| Dec 16, 2010 | -- | -- | -- | Non-qualified | 0.1598 |
| Dec 17, 2009 | -- | -- | -- | Non-qualified | 0.1172 |
| Dec 18, 2008 | -- | Dec 18, 2008 | -- | Long Term Capital Gains | 0.0781 |