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

$102.62
-$0.35-0.34% Friday 00:00
Dividend Yield
0.34%
Dividend amount
$0.35
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Oakmark Select Fund Investor Class (OAKLX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.35 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Select Fund Investor Class (OAKLX) is 0.34%.

Upcoming

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

Past

DateAmountChange
$0.35
+43.01%
12 Dec 2025
$0.35
+43.01%
$0.25
-31.08%
13 Dec 2024
$0.25
-31.08%
$0.36
+133.62%
15 Dec 2023
$0.36
+133.62%
$0.15
-15.62%
16 Dec 2022
$0.15
-0.13%
$0.18
-37.56%
17 Dec 2021
$0.03
-
17 Dec 2021
$0.15
+444.84%
$0.29
-83.19%
13 Dec 2019
$0.29
-82.57%
$1.73
-13.9%
13 Dec 2018
$1.66
+2,602.44%
13 Dec 2018
$0.06
-96.71%
$2.01
-4.58%
14 Dec 2017
$0.14
-92.04%
14 Dec 2017
$1.87
+1,284.09%
$2.10
+1,674.66%
28 Nov 2016
$0.40
+241.39%
28 Nov 2016
$1.70
+319.84%
$0.12
-97.81%
17 Dec 2015
$0.12
-97.81%
$5.40
+148.95%
18 Dec 2014
$5.40
-
$2.17
-28.53%
19 Dec 2013
$2.13
+5,179.16%
19 Dec 2013
$0.04
-98.66%
$3.03
+5,156.5%
14 Dec 2012
$0.03
-50.26%
14 Dec 2012
$3.00
+10,367.94%
$0.06
+2.85%
16 Dec 2011
$0.06
+2.85%
10Y Growth
11.51%
5Y Growth
N/A
3Y Growth
32.05%
1Y Growth
43.01%

Community

FAQ

How much dividend does Oakmark Select Fund Investor Class pay?▼
Oakmark Select Fund Investor Class pays an annual dividend of $0.35 per share, with a dividend yield of 0.34%.
What is the dividend yield of Oakmark Select Fund Investor Class?▼
The current dividend yield of Oakmark Select Fund Investor Class is 0.34%.
When does Oakmark Select Fund Investor Class pay dividends?▼
Oakmark Select Fund Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Select Fund Investor Class?▼
The next dividend payment from Oakmark Select Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark Select Fund Investor Class?▼
Oakmark Select Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Oakmark Select Fund Investor Class?▼
Oakmark Select Fund Investor Class currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Oakmark Select Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Select Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Select Fund Investor Class pay the last dividend?▼
The last dividend payment from Oakmark Select Fund Investor Class was made on December 12, 2025.
What was the dividend of Oakmark Select Fund Investor Class in 2025?▼
In 2025, Oakmark Select Fund Investor Class paid a total dividend of $0.35 per share.
In which currency does Oakmark Select Fund Investor Class distribute the dividend?▼
Oakmark Select Fund Investor Class distributes its dividends in USD.