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OAZIX DRIP Calculator & Dividend Yield 2026
2.07% YieldFinancial ServicesOakmark International Fund R6 Class · NASDAQ
Price: $34.08 · Annual div: $0.7060/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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Annual dividend income growth
OAZIX Dividend Yield
OAZIX (Oakmark International Fund R6 Class) has a dividend yield of 2.07%, based on an annual dividend of $0.7060 per share and a price of $34.08. Over the last 12 months it paid $0.7060 per share — a trailing yield of 2.07%. Dividends are paid annual.
Yield history: over the last 4 payments, OAZIX's 12-month yield ranged from 4.44% to 5.20%. Full OAZIX dividend history ↓
OAZIX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a OAZIX position grows its share count by about 2.07% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
💡 What-if scenarios
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🎯 When OAZIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
OAZIX Dividend History — Last 5 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-12 | $0.7060 | 4.44% | $31.89 |
| 2024-12-12 | 2024-12-13 | $0.7108 | 4.99% | $25.87 |
| 2023-12-14 | 2023-12-15 | $0.5802 | 5.20% | $26.01 |
| 2022-12-15 | 2022-12-16 | $0.7726 | 4.95% | $24.28 |
| 2021-12-16 | 2021-12-17 | $0.4302 | 1.59% | $27.14 |
About Oakmark International Fund R6 Class (OAZIX) — Dividend Analysis 2026
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.
OAZIX Dividend & DRIP — Frequently Asked Questions
What is OAZIX's dividend yield?
OAZIX (Oakmark International Fund R6 Class) has a dividend yield of 2.07%, based on an annual dividend of $0.7060 per share and a price of $34.08. Over the last 12 months it paid $0.7060 per share — a trailing yield of 2.07%. Dividends are paid annual.
How much does $10,000 in OAZIX pay in dividends?
$10,000 in OAZIX at a 2.07% yield pays about $207 a year ($17 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for OAZIX?
With dividends reinvested, a OAZIX position grows its share count by about 2.07% in the first year at today's price and yield.
How do I calculate OAZIX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the OAZIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is OAZIX's next ex-dividend date?
OAZIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-11. OAZIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is OAZIX's dividend growth rate?
OAZIX's dividend changed -0.7% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to OAZIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 OAZIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold OAZIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.07% | -0.73% | $207 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.76% | -1.04% | $176 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.66% | -1.14% | $166 / yr |
| 🇬🇧 UK ISA | 0% | 2.07% | -0.73% | $207 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.89% | -0.91% | $189 / yr |
| 🇨🇦 TFSA | 0% | 2.07% | -0.73% | $207 / yr |
| 🇨🇦 CA Taxable | 25% | 1.55% | -1.25% | $155 / yr |
| 🇦🇺 Super (pension) | 15% | 1.76% | -1.04% | $176 / yr |
| 🇦🇺 AU Taxable | 30% | 1.45% | -1.35% | $145 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.52% | -1.28% | $152 / yr |
| 🇫🇷 FR Taxable | 30% | 1.45% | -1.35% | $145 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 OAZIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.71/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 OAZIX Dividend Payment Schedule
OAZIX pays annually — 1 payment per year.
📊 OAZIX vs Financial Services Benchmarks
How OAZIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for OAZIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ OAZIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare OAZIX with peers: OAZIX vs APGCX · OAZIX vs FAOTX · OAZIX vs PHYS
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the OAZIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Oakmark International Fund R6 Class (OAZIX) is currently trading at $34.08, trading near its 52-week high. The current dividend yield is 2.07% based on an annual payout of $0.7060 per share.
OAZIX (Oakmark International Fund R6 Class) — 2.07% Dividend Yield Analysis
Oakmark International Fund R6 Class (OAZIX) is a financial services stock currently trading at $34.08 with a dividend yield of 2.07%. It pays an annual dividend of $0.7060 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the OAZIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.