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

$178.46
-$0.47-0.26% Friday 00:00
Dividend Yield
0.95%
Dividend amount
$1.58
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Oakmark Fund Investor Class (OAKMX) dividends are paid annual. The latest dividend per share was $1.58 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.70 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Fund Investor Class (OAKMX) is 0.95%.

Upcoming

Past

DateAmountChange
$1.58
-6.92%
12 Dec 2025
$1.58
-6.92%
$1.70
+25.79%
13 Dec 2024
$1.70
+25.79%
$1.35
+43.84%
15 Dec 2023
$1.35
+43.84%
$0.94
-46.27%
16 Dec 2022
$0.94
+25.7%
$1.75
+1,066.91%
17 Dec 2021
$0.38
+151.27%
17 Dec 2021
$0.62
+65.9%
17 Dec 2021
$0.75
+19.66%
$0.15
-97.75%
11 Dec 2020
$0.15
-97.51%
$6.66
+19.98%
13 Dec 2019
$6.01
+824.42%
13 Dec 2019
$0.65
-87.13%
$5.55
+62.32%
13 Dec 2018
$5.05
+913.76%
13 Dec 2018
$0.50
-83.52%
$3.42
+83.28%
14 Dec 2017
$0.40
-63.96%
14 Dec 2017
$3.03
+664.13%
$1.87
+108%
28 Nov 2016
$0.77
+28.4%
28 Nov 2016
$1.10
+42.98%
$0.90
-80.29%
17 Dec 2015
$0.30
-92.75%
17 Dec 2015
$0.60
+100.03%
$4.55
+55.75%
18 Dec 2014
$0.42
-83.15%
18 Dec 2014
$4.13
+872.28%
10Y Growth
10.2%
5Y Growth
60.22%
3Y Growth
18.98%
1Y Growth
-6.92%

Community

FAQ

How much dividend does Oakmark Fund Investor Class pay?▼
Oakmark Fund Investor Class pays an annual dividend of $1.69 per share, with a dividend yield of 0.95%.
What is the dividend yield of Oakmark Fund Investor Class?▼
The current dividend yield of Oakmark Fund Investor Class is 0.95%.
When does Oakmark Fund Investor Class pay dividends?▼
Oakmark Fund Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Fund Investor Class?▼
The next dividend payment from Oakmark Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark Fund Investor Class?▼
Oakmark Fund Investor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.22%.
What is the dividend of Oakmark Fund Investor Class?▼
Oakmark Fund Investor Class currently pays a dividend of $1.58 per share.
When did I have to buy the shares of Oakmark Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Fund Investor Class pay the last dividend?▼
The last dividend payment from Oakmark Fund Investor Class was made on December 12, 2025.
What was the dividend of Oakmark Fund Investor Class in 2025?▼
In 2025, Oakmark Fund Investor Class paid a total dividend of $1.58 per share.
In which currency does Oakmark Fund Investor Class distribute the dividend?▼
Oakmark Fund Investor Class distributes its dividends in USD.