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Stock Events

Oakmark International Small Cap Fund Advisor (OAYEX) Dividend 2026

$21.94
+$0.35+1.62% Friday 00:00
Dividend Yield
5.42%
Dividend amount
$1.19
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Oakmark International Small Cap Fund Advisor (OAYEX) dividends are paid annual. The latest dividend per share was $1.19 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.19 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Oakmark International Small Cap Fund Advisor (OAYEX) is 5.42%.

Upcoming

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

Past

DateAmountChange
$1.19
+1.22%
12 Dec 2025
$1.19
+181.47%
$1.17
+200.74%
13 Dec 2024
$0.42
-41.71%
13 Dec 2024
$0.03
-92.93%
13 Dec 2024
$0.72
+2,523.55%
$0.39
+12.41%
15 Dec 2023
$0.39
+52.76%
$0.35
-1.5%
16 Dec 2022
$0.09
-73.99%
16 Dec 2022
$0.26
+178.63%
$0.35
+5.04%
17 Dec 2021
$0.35
+5.04%
$0.34
+506.87%
11 Dec 2020
$0.34
+506.87%
$0.06
-94.98%
13 Dec 2019
$0.06
-70.49%
$1.1
+509.01%
13 Dec 2018
$0.91
-
13 Dec 2018
$0.19
-79.52%
$0.18
-
14 Dec 2017
$0.18
-
10Y Growth
N/A
5Y Growth
27.51%
3Y Growth
44.93%
1Y Growth
N/A

Community

FAQ

How much dividend does Oakmark International Small Cap Fund Advisor pay?▼
Oakmark International Small Cap Fund Advisor pays an annual dividend of $1.19 per share, with a dividend yield of 5.42%.
What is the dividend yield of Oakmark International Small Cap Fund Advisor?▼
The current dividend yield of Oakmark International Small Cap Fund Advisor is 5.42%.
When does Oakmark International Small Cap Fund Advisor pay dividends?▼
Oakmark International Small Cap Fund Advisor pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 8 years.
What is the dividend of Oakmark International Small Cap Fund Advisor?▼
Oakmark International Small Cap Fund Advisor currently pays a dividend of $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?▼
In 2025, Oakmark International Small Cap Fund Advisor paid a total dividend of $1.19 per share.
In which currency does Oakmark International Small Cap Fund Advisor distribute the dividend?▼
Oakmark International Small Cap Fund Advisor distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer