$21.7
+$0.01+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | +0.97% | ||
12 Dec 2025 | $1.15 | +4,065.22% | |
| $1.14 | +218.85% | ||
13 Dec 2024 | $0.03 | -92.27% | |
13 Dec 2024 | $0.39 | +8.35% | |
13 Dec 2024 | $0.72 | +87.15% | |
| $0.36 | +13.47% | ||
15 Dec 2023 | $0.36 | +289.42% | |
| $0.31 | -0.94% | ||
16 Dec 2022 | $0.22 | -29.81% | |
16 Dec 2022 | $0.09 | -58.88% | |
| $0.32 | +0.57% | ||
17 Dec 2021 | $0.32 | +0.57% | |
| $0.32 | +820.99% | ||
11 Dec 2020 | $0.32 | +820.99% | |
| $0.03 | -96.92% | ||
13 Dec 2019 | $0.03 | -96.25% | |
| $1.11 | +72.45% | ||
13 Dec 2018 | $0.2 | +216.85% | |
13 Dec 2018 | $0.91 | +363.48% | |
| $0.65 | +43.14% | ||
14 Dec 2017 | $0.14 | -60.51% | |
14 Dec 2017 | $0.06 | -82.75% | |
14 Dec 2017 | $0.44 | +208.63% | |
| $0.45 | -37.16% | ||
28 Nov 2016 | $0.09 | -74.91% | |
28 Nov 2016 | $0.36 | +303.46% | |
| $0.72 | -37.87% | ||
17 Dec 2015 | $0.36 | -1.03% | |
17 Dec 2015 | $0.36 | -59.85% | |
| $1.15 | +7,250.96% | ||
18 Dec 2014 | $0.9 | +249.94% | |
10Y Growth
12.28%
5Y Growth
29.33%
3Y Growth
47.66%
1Y Growth
N/A
Community
FAQ
How much dividend does Oakmark International Small Cap Fund Investor Class pay?▼
Oakmark International Small Cap Fund Investor Class pays an annual dividend of $1.15 per share, with a dividend yield of 5.3%.
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 5.3%.
When does Oakmark International Small Cap Fund Investor Class pay dividends?▼
Oakmark International Small Cap Fund Investor Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Oakmark International Small Cap Fund Investor Class?▼
Oakmark International Small Cap Fund Investor Class currently pays a dividend of $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?▼
In 2025, Oakmark International Small Cap Fund Investor Class paid a total dividend of $1.15 per share.
In which currency does Oakmark International Small Cap Fund Investor Class distribute the dividend?▼
Oakmark International Small Cap Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer