Oakmark Select Fund R6 (OAZLX)
79.82
-1.10
(-1.36%)
USD |
Mar 04 2025
OAZLX Dividend Yield: 0.56% for March 4, 2025
Dividend Yield Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Yield Definition
Dividend yield is a financial metric that measures the income from dividends relative to the value of an investment. It shows how much a company, fund, or portfolio has paid out in dividends each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Dividend yield is available for the following security types on YCharts: stocks, mutual funds, ETFs, Closed End Funds (CEFs), and portfolios.
Dividend Yield Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Yield Benchmarks
| Oakmark Fund R6 | 1.37% |
| Natixis Oakmark Fund Y | 1.05% |
| JPMorgan Value Advantage Fund L | 1.70% |
| American Beacon Man Large Cap Val R5 | 1.46% |
| Calvert Focused Value Fund R6 | 1.31% |
Dividend Yield Related Metrics
| Distribution Yield | 0.56% |
Dividend Yield Excel Add-In Codes
| Metric Code: dividend_yield |
| Latest Data Point: =YCP("M:OAZLX", "dividend_yield") |
| Last 5 Data Points: =YCS("M:OAZLX", "dividend_yield", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |