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Oakmark Fund Institutional Class (OANMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$182.59
-$0.83-0.45% Tuesday 00:00
Dividend Yield
1.11%
Dividend amount
$1.97
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Oakmark Fund Institutional Class (OANMX) dividends are paid annual. The latest dividend per share was $1.97 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.04 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Fund Institutional Class (OANMX) is 1.11%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.97
-3.7%
12 Dec 2025
$1.97
-3.7%
$2.04
+26.54%
13 Dec 2024
$2.04
+26.54%
$1.61
+34.51%
15 Dec 2023
$1.61
+34.51%
$1.20
-40.74%
16 Dec 2022
$1.20
+33.07%
$2.02
+577.72%
17 Dec 2021
$0.38
+25.93%
17 Dec 2021
$0.90
+20.73%
17 Dec 2021
$0.75
+98.51%
$0.30
-95.62%
11 Dec 2020
$0.30
-95.04%
$6.81
+19.28%
13 Dec 2019
$6.01
+650.14%
13 Dec 2019
$0.80
-84.14%
$5.71
+927.43%
13 Dec 2018
$0.66
-
13 Dec 2018
$5.05
+668.29%
$0.56
-
14 Dec 2017
$0.56
-
10Y Growth
N/A
5Y Growth
45.78%
3Y Growth
17.91%
1Y Growth
-3.7%

Community

FAQ

How much dividend does Oakmark Fund Institutional Class pay?▼
Oakmark Fund Institutional Class pays an annual dividend of $2.02 per share, with a dividend yield of 1.11%.
What is the dividend yield of Oakmark Fund Institutional Class?▼
The current dividend yield of Oakmark Fund Institutional Class is 1.11%.
When does Oakmark Fund Institutional Class pay dividends?▼
Oakmark Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Fund Institutional Class?▼
The next dividend payment from Oakmark Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark Fund Institutional Class?▼
Oakmark Fund Institutional Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.78%.
What is the dividend of Oakmark Fund Institutional Class?▼
Oakmark Fund Institutional Class currently pays a dividend of $1.97 per share.
When did I have to buy the shares of Oakmark Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Fund Institutional Class pay the last dividend?▼
The last dividend payment from Oakmark Fund Institutional Class was made on December 12, 2025.
What was the dividend of Oakmark Fund Institutional Class in 2025?▼
In 2025, Oakmark Fund Institutional Class paid a total dividend of $1.97 per share.
In which currency does Oakmark Fund Institutional Class distribute the dividend?▼
Oakmark Fund Institutional Class distributes its dividends in USD.