Oakmark Bond Fund Investor Class (OAKCX) Dividend 2026
$8.96
-$0.02-0.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -0.36% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | +13.11% | |
27 Feb 2026 | $0.03 | -2.24% | |
30 Jan 2026 | $0.03 | -29.41% | |
| $0.42 | +2.17% | ||
31 Dec 2025 | $0.04 | +50.34% | |
28 Nov 2025 | $0.03 | -21.6% | |
31 Oct 2025 | $0.04 | +10.95% | |
30 Sep 2025 | $0.03 | +10.1% | |
29 Aug 2025 | $0.03 | -21.68% | |
31 Jul 2025 | $0.04 | +15.98% | |
27 Jun 2025 | $0.03 | -6.37% | |
30 May 2025 | $0.04 | -1.9% | |
30 Apr 2025 | $0.04 | +4.84% | |
31 Mar 2025 | $0.04 | +15.46% | |
28 Feb 2025 | $0.03 | -5.59% | |
31 Jan 2025 | $0.03 | -50.46% | |
| $0.41 | +7.18% | ||
30 Dec 2024 | $0.07 | +112.42% | |
29 Nov 2024 | $0.03 | -16.16% | |
31 Oct 2024 | $0.04 | +19.28% | |
30 Sep 2024 | $0.03 | -6.71% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.95%
1Y Growth
-0.36%
Community
FAQ
How much dividend does Oakmark Bond Fund Investor Class pay?▼
Oakmark Bond Fund Investor Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.65%.
What is the dividend yield of Oakmark Bond Fund Investor Class?▼
The current dividend yield of Oakmark Bond Fund Investor Class is 4.65%.
When does Oakmark Bond Fund Investor Class pay dividends?▼
Oakmark Bond Fund Investor Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Oakmark Bond Fund Investor Class?▼
The next dividend payment from Oakmark Bond Fund Investor Class is estimated for April 30, 2026.
How safe is the dividend of Oakmark Bond Fund Investor Class?▼
Oakmark Bond Fund Investor Class paid dividend every year within the last 3 years.
What is the dividend of Oakmark Bond Fund Investor Class?▼
Oakmark Bond Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Oakmark Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Oakmark Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Oakmark Bond Fund Investor Class was made on March 31, 2026.
What was the dividend of Oakmark Bond Fund Investor Class in 2025?▼
In 2025, Oakmark Bond Fund Investor Class paid a total dividend of $0.42 per share.
In which currency does Oakmark Bond Fund Investor Class distribute the dividend?▼
Oakmark Bond Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer