Oakmark International Small Cap Fund Investor Class (OAKEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.70
+$0.24+1.07%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 | |
|---|---|---|---|
| $1.15 | +0.97% | ||
Dec 12, 2025 | $1.15 | +58.76% | |
| $1.14 | +218.85% | ||
Dec 13, 2024 | $0.03 | -92.27% | |
Dec 13, 2024 | $0.39 | +1,301.81% | |
Dec 13, 2024 | $0.72 | +87.15% | |
| $0.36 | +13.47% | ||
Dec 15, 2023 | $0.36 | +60.13% | |
| $0.31 | -0.94% | ||
Dec 16, 2022 | $0.09 | -71.14% | |
Dec 16, 2022 | $0.22 | +143.18% | |
| $0.32 | +0.57% | ||
Dec 17, 2021 | $0.32 | +0.57% | |
| $0.32 | +820.99% | ||
Dec 11, 2020 | $0.32 | +820.99% | |
| $0.03 | -96.92% | ||
Dec 13, 2019 | $0.03 | -96.25% | |
| $1.11 | +72.45% | ||
Dec 13, 2018 | $0.20 | -55.15% | |
Dec 13, 2018 | $0.91 | +363.48% | |
| $0.65 | +43.14% | ||
Dec 14, 2017 | $0.14 | +128.89% | |
Dec 14, 2017 | $0.06 | -82.75% | |
Dec 14, 2017 | $0.44 | +208.63% | |
| $0.45 | -37.16% | ||
Nov 28, 2016 | $0.36 | +303.46% | |
Nov 28, 2016 | $0.09 | -75.17% | |
| $0.72 | -37.87% | ||
Dec 17, 2015 | $0.36 | -60.26% | |
Dec 17, 2015 | $0.36 | +1.04% | |
| $1.15 | +7,250.96% | ||
Dec 18, 2014 | $0.26 | +1,533.76% | |
10Y Growth
12.3%
5Y Growth
29.48%
3Y Growth
72.75%
1Y Growth
197.13%
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FAQs
How much dividend does Oakmark International Small Cap Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark International Small Cap Fund Investor Class is $1.15 per share.
What is the dividend yield of Oakmark International Small Cap Fund Investor Class?▼
The current dividend yield of Oakmark International Small Cap Fund Investor Class is 5.06%.
When does Oakmark International Small Cap Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Oakmark International Small Cap Fund Investor Class is estimated for December 11, 2026.
When is the next dividend from Oakmark International Small Cap Fund Investor Class?▼
The next dividend payment from Oakmark International Small Cap Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark International Small Cap Fund Investor Class?▼
Oakmark International Small Cap Fund Investor Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 29.48%.
What is the dividend of Oakmark International Small Cap Fund Investor Class?▼
The latest recorded dividend from Oakmark International Small Cap Fund Investor Class was $1.15 per share.
When did I have to buy the shares of Oakmark International Small Cap Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark International Small Cap Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark International Small Cap Fund Investor Class pay the last dividend?▼
The last dividend payment from Oakmark International Small Cap Fund Investor Class was made on December 12, 2025.
What was the dividend of Oakmark International Small Cap Fund Investor Class in 2025?▼
Oakmark International Small Cap Fund Investor Class has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.