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

$26.61
-$0.18-0.67% Tuesday 00:00
Dividend Yield
1.41%
Dividend amount
$0.38
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Oakmark Global Select Fund Investor Class (OAKWX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.38 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Global Select Fund Investor Class (OAKWX) is 1.41%.

Upcoming

Past

DateAmountChange
$0.38
+45.88%
12 Dec 2025
$0.38
+45.88%
$0.26
+45.26%
13 Dec 2024
$0.26
+45.26%
$0.18
+203.92%
15 Dec 2023
$0.18
+203.92%
$0.06
-97.36%
16 Dec 2022
$0.06
-96.94%
$2.22
+924.2%
17 Dec 2021
$0.09
-
17 Dec 2021
$0.20
+115.38%
17 Dec 2021
$1.92
+838.41%
$0.22
-71.68%
13 Dec 2019
$0.22
-60.36%
$0.76
-27.75%
13 Dec 2018
$0.22
-75.32%
13 Dec 2018
$0.55
+150.09%
$1.06
+530.26%
14 Dec 2017
$0.89
+411.32%
14 Dec 2017
$0.17
+3.1%
$0.17
-80.59%
28 Nov 2016
$0.17
-77.3%
$0.86
-5.52%
17 Dec 2015
$0.13
-76.89%
17 Dec 2015
$0.74
+491.84%
$0.92
+231.51%
18 Dec 2014
$0.23
+63.85%
18 Dec 2014
$0.14
-46.97%
18 Dec 2014
$0.54
+132.65%
$0.28
+6.73%
19 Dec 2013
$0.01
-91.24%
19 Dec 2013
$0.27
+3,048.24%
10Y Growth
11.68%
5Y Growth
N/A
3Y Growth
86.05%
1Y Growth
45.88%

Community

FAQ

How much dividend does Oakmark Global Select Fund Investor Class pay?▼
Oakmark Global Select Fund Investor Class pays an annual dividend of $0.37 per share, with a dividend yield of 1.41%.
What is the dividend yield of Oakmark Global Select Fund Investor Class?▼
The current dividend yield of Oakmark Global Select Fund Investor Class is 1.41%.
When does Oakmark Global Select Fund Investor Class pay dividends?▼
Oakmark Global Select Fund Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Global Select Fund Investor Class?▼
The next dividend payment from Oakmark Global Select Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark Global Select Fund Investor Class?▼
Oakmark Global Select Fund Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Oakmark Global Select Fund Investor Class?▼
Oakmark Global Select Fund Investor Class currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Oakmark Global Select Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Global Select Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Global Select Fund Investor Class pay the last dividend?▼
The last dividend payment from Oakmark Global Select Fund Investor Class was made on December 12, 2025.
What was the dividend of Oakmark Global Select Fund Investor Class in 2025?▼
In 2025, Oakmark Global Select Fund Investor Class paid a total dividend of $0.38 per share.
In which currency does Oakmark Global Select Fund Investor Class distribute the dividend?▼
Oakmark Global Select Fund Investor Class distributes its dividends in USD.