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

$33.46
+$0.22+0.66% Friday 00:00
Dividend Yield
1.85%
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 1.85%.

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
+13.21%
$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
$0.50
+1,256.65%
17 Dec 2015
$0.58
+17.65%
$1.10
+254.43%
18 Dec 2014
$0.15
+726.11%
18 Dec 2014
$0.04
-96.02%
18 Dec 2014
$0.92
+517.62%
$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 1.85%.
What is the dividend yield of Oakmark International Fund Investor Class?▼
The current dividend yield of Oakmark International Fund Investor Class is 1.85%.
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 12.22%.
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.