Oakmark Global Fund Investor Class (OAKGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.47
-$0.34-0.83% Wednesday 00:00
Dividend Yield
1.06%
Dividend amount
$0.43
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Oakmark Global Fund Investor Class (OAKGX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.43 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Global Fund Investor Class (OAKGX) is 1.06%.

Upcoming

Past

DateAmountChange
$0.43
+11.68%
12 Dec 2025
$0.43
+11.68%
$0.39
-72.25%
13 Dec 2024
$0.39
-55.34%
$1.40
+549.77%
15 Dec 2023
$0.87
+64.08%
15 Dec 2023
$0.53
+146.05%
$0.22
-93.3%
16 Dec 2022
$0.22
-92.51%
$3.21
+6,050.19%
17 Dec 2021
$0.34
+548.08%
17 Dec 2021
$2.87
+748.98%
$0.05
-95.21%
11 Dec 2020
$0.05
-92.39%
$1.09
-68.72%
13 Dec 2019
$0.40
-87.35%
13 Dec 2019
$0.69
+69.87%
$3.48
+40.08%
13 Dec 2018
$0.29
-85.71%
13 Dec 2018
$3.19
+994.03%
$2.49
+725.2%
14 Dec 2017
$0.30
+117.79%
14 Dec 2017
$0.14
-53.52%
14 Dec 2017
$2.04
+569.27%
$0.30
-61.33%
28 Nov 2016
$0.30
-35.86%
$0.78
-62.82%
17 Dec 2015
$0.31
-80.29%
17 Dec 2015
$0.47
+51.83%
$2.09
+275.61%
18 Dec 2014
$0.17
-68.53%
18 Dec 2014
$0.35
+105.82%
10Y Growth
3.43%
5Y Growth
52.69%
3Y Growth
26.27%
1Y Growth
11.68%

Community

FAQ

How much dividend does Oakmark Global Fund Investor Class pay?▼
Oakmark Global Fund Investor Class pays an annual dividend of $0.43 per share, with a dividend yield of 1.06%.
What is the dividend yield of Oakmark Global Fund Investor Class?▼
The current dividend yield of Oakmark Global Fund Investor Class is 1.06%.
When does Oakmark Global Fund Investor Class pay dividends?▼
Oakmark Global Fund Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Global Fund Investor Class?▼
The next dividend payment from Oakmark Global Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark Global Fund Investor Class?▼
Oakmark Global Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.69%.
What is the dividend of Oakmark Global Fund Investor Class?▼
Oakmark Global Fund Investor Class currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Oakmark Global Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Global Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Global Fund Investor Class pay the last dividend?▼
The last dividend payment from Oakmark Global Fund Investor Class was made on December 12, 2025.
What was the dividend of Oakmark Global Fund Investor Class in 2025?▼
In 2025, Oakmark Global Fund Investor Class paid a total dividend of $0.43 per share.
In which currency does Oakmark Global Fund Investor Class distribute the dividend?▼
Oakmark Global Fund Investor Class distributes its dividends in USD.