Oakmark Fund Advisor (OAYMX)
180.26
+0.14
(+0.08%)
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)
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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 | 1.932 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 1.982 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Qualified | 1.575 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Qualified | 1.185 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.8359 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.7462 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.3759 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Qualified | 0.2449 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Qualified | 0.7311 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 6.012 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 5.055 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Qualified | 0.6429 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Qualified | 0.5362 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 3.025 |
| Nov 28, 2016 | -- | Nov 28, 2016 | -- | Long Term Capital Gains | 1.098 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.7682 |
| Dec 17, 2015 | -- | Dec 17, 2015 | -- | Long Term Capital Gains | 0.2991 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.5983 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.4246 |
| Dec 18, 2014 | -- | Dec 18, 2014 | -- | Long Term Capital Gains | 4.128 |
| Dec 19, 2013 | -- | Dec 19, 2013 | -- | Short Term Capital Gains | 0.0826 |
| Dec 19, 2013 | -- | Dec 19, 2013 | -- | Long Term Capital Gains | 2.519 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.3214 |
| Dec 13, 2012 | -- | Dec 13, 2012 | -- | Long Term Capital Gains | 1.501 |
| Dec 13, 2012 | -- | -- | -- | Non-qualified | 0.3766 |