Oakmark International Fund Investor Class (OAKIX) Dividend 2026

$32.18
-$0.02-0.06% Friday 00:00
Dividend Yield
1.91%
Dividend amount
$0.6
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Oakmark International Fund Investor Class (OAKIX) dividends are paid annual. The latest dividend per share was $0.6 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.62 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Oakmark International Fund Investor Class (OAKIX) is 1.91%.

Upcoming

Past

DateAmountChange
$0.6
-2.82%
12 Dec 2025
$0.6
-2.82%
$0.62
+24.45%
13 Dec 2024
$0.62
+24.45%
$0.5
-27.6%
15 Dec 2023
$0.5
-27.6%
$0.68
+97.55%
16 Dec 2022
$0.68
+97.55%
$0.35
+307.41%
17 Dec 2021
$0.35
+307.41%
$0.09
-81.21%
11 Dec 2020
$0.09
-81.21%
$0.45
-69.09%
13 Dec 2019
$0.45
-55.92%
$1.46
+68.23%
13 Dec 2018
$0.44
+13.21%
13 Dec 2018
$1.03
+134.73%
$0.87
+158.53%
14 Dec 2017
$0.48
+43.76%
14 Dec 2017
$0.39
-20.16%
$0.34
-68.86%
28 Nov 2016
$0.34
-42.4%
$1.08
-2.11%
17 Dec 2015
$0.58
+17.65%
17 Dec 2015
$0.5
+1,256.65%
$1.1
+254.43%
18 Dec 2014
$0.92
+517.62%
18 Dec 2014
$0.04
-96.02%
18 Dec 2014
$0.15
+726.11%
$0.31
+1,754.34%
19 Dec 2013
$0.29
+1,647.16%
19 Dec 2013
$0.02
-93.87%
$0.02
-31.18%
14 Dec 2012
$0.02
-31.18%
10Y Growth
6.24%
5Y Growth
12.22%
3Y Growth
7.56%
1Y Growth
2.9%

Community

FAQ

How much dividend does Oakmark International Fund Investor Class pay?
Oakmark International Fund Investor Class pays an annual dividend of $0.62 per share, with a dividend yield of 1.91%.
What is the dividend yield of Oakmark International Fund Investor Class?
The current dividend yield of Oakmark International Fund Investor Class is 1.91%.
When does Oakmark International Fund Investor Class pay dividends?
Oakmark International Fund Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark International Fund Investor Class?
The next dividend payment from Oakmark International Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark International Fund Investor Class?
Oakmark International Fund Investor Class paid dividend every year within the last 19 years.
What is the dividend of Oakmark International Fund Investor Class?
Oakmark International Fund Investor Class currently pays a dividend of $0.6 per share.
When did I have to buy the shares of Oakmark International Fund Investor Class to receive the previous dividend?
To receive the previous dividend from Oakmark International Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark International Fund Investor Class pay the last dividend?
The last dividend payment from Oakmark International Fund Investor Class was made on December 12, 2025.
What was the dividend of Oakmark International Fund Investor Class in 2025?
In 2025, Oakmark International Fund Investor Class paid a total dividend of $0.6 per share.
In which currency does Oakmark International Fund Investor Class distribute the dividend?
Oakmark International Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer