Oakmark Advisor OAYMX · Fund Open Oakmark Advisor in new tab
Oakmark Advisor Analysis (OAYMX)
Investment Objective: Oakmark Advisor is an investment vehicle . It is currently trading at 181.99 USD.
Strategy: The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based …
Income: This is a distributing fund with a current yield of 1.09%.
Investor FAQ
Does Oakmark Advisor pay a dividend?
Yes, it pays an annual dividend of 1.93 USD (1.09% yield).
What asset class is Oakmark Advisor?
Oakmark Advisor is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a company's stock price converges with the adviser's estimate of the company's intrinsic value.
| Year | Total Dividends |
|---|---|
| ▸2026 |
2.06 USD
|
| Dec. 10, 2026 (estimated) | 2.0561 |
| ▸2025 |
1.93 USD
|
| Dec. 11, 2025 | 1.9320 |
| ▸2024 |
1.98 USD
|
| Dec. 12, 2024 | 1.9820 |
| ▸2023 |
1.58 USD
|
| Dec. 14, 2023 | 1.5750 |
| ▸2022 |
1.19 USD
|
| Dec. 15, 2022 | 1.1850 |
| ▸2021 |
1.96 USD
|
| Dec. 16, 2021 | 1.9580 |
| ▸2020 |
0.25 USD
|
| Dec. 10, 2020 | 0.2450 |
| ▸2019 |
6.74 USD
|
| Dec. 12, 2019 | 6.7430 |
| ▸2018 |
5.70 USD
|
| Dec. 13, 2018 | 5.6980 |
| ▸2017 |
3.56 USD
|
| Dec. 14, 2017 | 3.5610 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Oakmark Advisor | Dec 11, 2025 | Paid | 1.932 USD |
Community Discussion