Oakmark International Small Cap Fund Advisor (OAYEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.38
+$0.28+1.27%Friday 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 | |
|---|---|---|---|
| $1.19 | +1.22% | ||
Dec 12, 2025 | $1.19 | +64.08% | |
| $1.17 | +200.74% | ||
Dec 13, 2024 | $0.42 | +1,429.35% | |
Dec 13, 2024 | $0.03 | -92.93% | |
Dec 13, 2024 | $0.72 | +71.55% | |
| $0.39 | +12.41% | ||
Dec 15, 2023 | $0.39 | +52.76% | |
| $0.35 | -1.5% | ||
Dec 16, 2022 | $0.09 | -73.99% | |
Dec 16, 2022 | $0.26 | +178.63% | |
| $0.35 | +5.04% | ||
Dec 17, 2021 | $0.35 | +5.04% | |
| $0.34 | +506.87% | ||
Dec 11, 2020 | $0.34 | +506.87% | |
| $0.06 | -94.98% | ||
Dec 13, 2019 | $0.06 | -93.96% | |
| $1.10 | +509.01% | ||
Dec 13, 2018 | $0.91 | +388.21% | |
Dec 13, 2018 | $0.19 | - | |
| $0.18 | - | ||
Dec 14, 2017 | $0.18 | - | |
10Y Growth
0%
5Y Growth
28.77%
3Y Growth
66.91%
1Y Growth
181.47%
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FAQs
How much dividend does Oakmark International Small Cap Fund Advisor pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark International Small Cap Fund Advisor is $1.19 per share.
What is the dividend yield of Oakmark International Small Cap Fund Advisor?▼
The current dividend yield of Oakmark International Small Cap Fund Advisor is 5.31%.
When does Oakmark International Small Cap Fund Advisor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Oakmark International Small Cap Fund Advisor is estimated for December 11, 2026.
When is the next dividend from Oakmark International Small Cap Fund Advisor?▼
The next dividend payment from Oakmark International Small Cap Fund Advisor is estimated for December 11, 2026.
How safe is the dividend of Oakmark International Small Cap Fund Advisor?▼
Oakmark International Small Cap Fund Advisor has raised its dividend for 3 consecutive years, with 5-year dividend growth of 28.77%.
What is the dividend of Oakmark International Small Cap Fund Advisor?▼
The latest recorded dividend from Oakmark International Small Cap Fund Advisor was $1.19 per share.
When did I have to buy the shares of Oakmark International Small Cap Fund Advisor to receive the previous dividend?▼
To receive the previous dividend from Oakmark International Small Cap Fund Advisor, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark International Small Cap Fund Advisor pay the last dividend?▼
The last dividend payment from Oakmark International Small Cap Fund Advisor was made on December 12, 2025.
What was the dividend of Oakmark International Small Cap Fund Advisor in 2025?▼
Oakmark International Small Cap Fund Advisor has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.