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

$32.80
+$0.20+0.61% Friday 00:00
Dividend Yield
1.89%
Dividend amount
$0.60
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 $0.60 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 current dividend yield of Oakmark International Fund Investor Class (OAKIX) is 1.89%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
-2.82%
12 Dec 2025
$0.60
-2.82%
$0.62
+24.45%
13 Dec 2024
$0.62
+24.45%
$0.50
-27.6%
15 Dec 2023
$0.50
-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
$1.03
+134.73%
13 Dec 2018
$0.44
-9.62%
$0.87
+158.53%
14 Dec 2017
$0.39
+14.77%
14 Dec 2017
$0.48
+25.25%
$0.34
-68.86%
28 Nov 2016
$0.34
-42.4%
$1.08
-2.11%
17 Dec 2015
$0.50
-45.95%
17 Dec 2015
$0.58
+17.65%
$1.10
+254.43%
18 Dec 2014
$0.15
+306.4%
18 Dec 2014
$0.04
-87.53%
18 Dec 2014
$0.92
+517.62%
$0.31
+1,754.34%
19 Dec 2013
$0.02
+7.19%
19 Dec 2013
$0.29
+1,530%
$0.02
-31.18%
14 Dec 2012
$0.02
-31.18%
10Y Growth
1.9%
5Y Growth
47.78%
3Y Growth
-4.33%
1Y Growth
-2.82%

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 1.89%.
What is the dividend yield of Oakmark International Fund Investor Class?▼
The current dividend yield of Oakmark International Fund Investor Class is 1.89%.
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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.78%.
What is the dividend of Oakmark International Fund Investor Class?▼
Oakmark International Fund Investor Class currently pays a dividend of $0.60 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 $0.60 per share.
In which currency does Oakmark International Fund Investor Class distribute the dividend?▼
Oakmark International Fund Investor Class distributes its dividends in USD.