$8.53
+$0.02+0.24%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Aug 31, 2026 | $0.03 | -12.43% | |
Jul 30, 2026 | $0.04 | +13.51% | |
Jun 30, 2026 | $0.03 | +2.15% | |
May 29, 2026 | $0.03 | -9.7% | |
Apr 30, 2026 | $0.04 | -1.63% | |
Mar 31, 2026 | $0.04 | +14.33% | |
Feb 27, 2026 | $0.03 | -2.43% | |
Jan 30, 2026 | $0.03 | -29.4% | |
| $0.44 | +3.03% | ||
Dec 31, 2025 | $0.05 | +48.88% | |
Nov 28, 2025 | $0.03 | -21.36% | |
Oct 31, 2025 | $0.04 | +12.43% | |
Sep 30, 2025 | $0.04 | +4.12% | |
Aug 29, 2025 | $0.03 | -17.07% | |
Jul 31, 2025 | $0.04 | +15.82% | |
Jun 27, 2025 | $0.04 | -6.1% | |
May 30, 2025 | $0.04 | -2.08% | |
Apr 30, 2025 | $0.04 | +4.9% | |
Mar 31, 2025 | $0.04 | +15.05% | |
Feb 28, 2025 | $0.03 | -5.9% | |
Jan 31, 2025 | $0.03 | -49.18% | |
10Y Growth
0%
5Y Growth
18.77%
3Y Growth
4.98%
1Y Growth
-6.66%
Community
FAQs
How much dividend does Oakmark Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark Bond Fund Institutional Class is $0.43 per share.
What is the dividend yield of Oakmark Bond Fund Institutional Class?▼
The current dividend yield of Oakmark Bond Fund Institutional Class is 5.01%.
When does Oakmark Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Oakmark Bond Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from Oakmark Bond Fund Institutional Class?▼
The next dividend payment from Oakmark Bond Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Oakmark Bond Fund Institutional Class?▼
Oakmark Bond Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.77%.
What is the dividend of Oakmark Bond Fund Institutional Class?▼
The latest recorded dividend from Oakmark Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Oakmark Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Oakmark Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Oakmark Bond Fund Institutional Class was made on August 31, 2026.
What was the dividend of Oakmark Bond Fund Institutional Class in 2025?▼
Oakmark Bond Fund Institutional Class has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.