Oakmark Select Fund Investor Class (OAKLX) Dividend 2026

$86.38
+$0.29+0.34% Monday 00:00
Dividend Yield
0.41%
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 curreny dividend yield of Oakmark Select Fund Investor Class (OAKLX) is 0.41%.

Upcoming

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
+371.1%
$1.73
-13.9%
13 Dec 2018
$1.66
-10.97%
13 Dec 2018
$0.06
-96.3%
$2.01
-4.58%
14 Dec 2017
$0.14
-66.58%
14 Dec 2017
$1.87
+1,284.09%
$2.1
+1,674.66%
28 Nov 2016
$0.4
-76.18%
28 Nov 2016
$1.7
+1,333.28%
$0.12
-97.81%
17 Dec 2015
$0.12
-97.81%
$5.4
+148.95%
18 Dec 2014
$5.4
-
$2.17
-28.53%
19 Dec 2013
$0.04
-98.66%
19 Dec 2013
$2.13
+5,179.16%
$3.03
+5,156.5%
14 Dec 2012
$0.03
-50.26%
14 Dec 2012
$3
+10,367.94%
$0.06
+2.85%
16 Dec 2011
$0.06
+2.85%
10Y Growth
-1.37%
5Y Growth
65.8%
3Y Growth
-0.48%
1Y Growth
N/A

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 0.41%.
What is the dividend yield of Oakmark Select Fund Investor Class?
The current dividend yield of Oakmark Select Fund Investor Class is 0.41%.
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 paid dividend every year within the last 4 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer