Oakmark Fund Institutional Class (OANMX). Dividend Frequency: annual. The latest recorded dividend from Oakmark Fund Institutional Class was $1.97 per share. Last ex-date: December 11, 2025. The last dividend payment from Oakmark Fund Institutional Class was made on December 12, 2025. The next dividend payment from Oakmark Fund Institutional Class is estimated for December 11, 2026. Estimated next dividend amount: $2.04. The current dividend yield of Oakmark Fund Institutional Class is 1.11%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Oakmark Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark Fund Institutional Class is $2.04 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Oakmark Fund Institutional Class is estimated for 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 5-year dividend growth of 45.78%.
What is the dividend of Oakmark Fund Institutional Class?▼
The latest recorded dividend from Oakmark Fund Institutional Class was $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?▼
Oakmark Fund Institutional Class has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.