Oakmark Select Fund R6 (OAZLX)
91.67
-0.10
(-0.11%)
USD |
Dec 29 2025
OAZLX Dividend Yield: 0.64% for Dec. 26, 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
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Dividend Yield Benchmarks
| Oakmark Fund R6 | 1.19% |
| Natixis Oakmark Fund Y | 0.92% |
| American Beacon Man Large Cap Val R5 | 1.15% |
| JPMorgan Value Advantage Fund L | 1.55% |
| Touchstone Value Fund R6 | 1.68% |
Dividend Yield Related Metrics
| Distribution Yield | 0.64% |
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. |