$8.51
-$0.01-0.12%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Aug 31, 2026 | $0.03 | -6.8% | |
Jul 30, 2026 | $0.04 | +13.14% | |
Jun 30, 2026 | $0.03 | +1.63% | |
May 29, 2026 | $0.03 | -9.17% | |
Apr 30, 2026 | $0.03 | -2.03% | |
Mar 31, 2026 | $0.03 | +13.11% | |
Feb 27, 2026 | $0.03 | -2.24% | |
Jan 30, 2026 | $0.03 | -29.41% | |
| $0.42 | +2.17% | ||
Dec 31, 2025 | $0.04 | +50.34% | |
Nov 28, 2025 | $0.03 | -21.6% | |
Oct 31, 2025 | $0.04 | +10.95% | |
Sep 30, 2025 | $0.03 | +10.1% | |
Aug 29, 2025 | $0.03 | -21.68% | |
Jul 31, 2025 | $0.04 | +15.98% | |
Jun 27, 2025 | $0.03 | -6.37% | |
May 30, 2025 | $0.04 | -1.9% | |
Apr 30, 2025 | $0.04 | +4.84% | |
Mar 31, 2025 | $0.04 | +15.46% | |
Feb 28, 2025 | $0.03 | -5.59% | |
Jan 31, 2025 | $0.03 | -50.46% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.93%
1Y Growth
-7.32%
Community
FAQs
How much dividend does Oakmark Bond Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark Bond Fund Investor Class is $0.40 per share.
What is the dividend yield of Oakmark Bond Fund Investor Class?▼
The current dividend yield of Oakmark Bond Fund Investor Class is 4.76%.
When does Oakmark Bond Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Oakmark Bond Fund Investor Class is estimated for October 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 October 30, 2026.
How safe is the dividend of Oakmark Bond Fund Investor Class?▼
Oakmark Bond Fund Investor Class has raised its dividend for 3 consecutive years.
What is the dividend of Oakmark Bond Fund Investor Class?▼
The latest recorded dividend from Oakmark Bond Fund Investor Class was $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 August 28, 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 August 31, 2026.
What was the dividend of Oakmark Bond Fund Investor Class in 2025?▼
Oakmark Bond Fund Investor Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.