Oakmark International Small Cap Fund Institutional Class (OANEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.42
+$0.11+0.49%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 | |
|---|---|---|---|
| $1.21 | +1.14% | ||
Dec 12, 2025 | $1.21 | +66.52% | |
| $1.19 | +193.43% | ||
Dec 13, 2024 | $0.44 | +1,496.01% | |
Dec 13, 2024 | $0.03 | -93.21% | |
Dec 13, 2024 | $0.72 | +64.38% | |
| $0.41 | +13.14% | ||
Dec 15, 2023 | $0.41 | +51.94% | |
| $0.36 | -3% | ||
Dec 16, 2022 | $0.09 | -75.23% | |
Dec 16, 2022 | $0.27 | +191.6% | |
| $0.37 | +6.75% | ||
Dec 17, 2021 | $0.37 | +6.75% | |
| $0.35 | +474.17% | ||
Dec 11, 2020 | $0.35 | +474.17% | |
| $0.06 | -94.83% | ||
Dec 13, 2019 | $0.06 | -93.4% | |
| $1.17 | +521.97% | ||
Dec 13, 2018 | $0.91 | +259.63% | |
Dec 13, 2018 | $0.25 | - | |
| $0.19 | - | ||
Dec 14, 2017 | $0.19 | - | |
10Y Growth
0%
5Y Growth
28.3%
3Y Growth
65.21%
1Y Growth
173.73%
Community
FAQs
How much dividend does Oakmark International Small Cap Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark International Small Cap Fund Institutional Class is $1.21 per share.
What is the dividend yield of Oakmark International Small Cap Fund Institutional Class?▼
The current dividend yield of Oakmark International Small Cap Fund Institutional Class is 5.38%.
When does Oakmark International Small Cap Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Oakmark International Small Cap Fund Institutional Class is estimated for December 11, 2026.
When is the next dividend from Oakmark International Small Cap Fund Institutional Class?▼
The next dividend payment from Oakmark International Small Cap Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark International Small Cap Fund Institutional Class?▼
Oakmark International Small Cap Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 28.3%.
What is the dividend of Oakmark International Small Cap Fund Institutional Class?▼
The latest recorded dividend from Oakmark International Small Cap Fund Institutional Class was $1.21 per share.
When did I have to buy the shares of Oakmark International Small Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark International Small Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark International Small Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Oakmark International Small Cap Fund Institutional Class was made on December 12, 2025.
What was the dividend of Oakmark International Small Cap Fund Institutional Class in 2025?▼
Oakmark International Small Cap Fund Institutional Class has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.