Oakmark International Small Cap Fund Advisor (OAYEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.51
-$0.18-0.79% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.19 | +1.22% | ||
12 Dec 2025 | $1.19 | +64.08% | |
| $1.17 | +200.74% | ||
13 Dec 2024 | $0.42 | +1,429.35% | |
13 Dec 2024 | $0.03 | -92.93% | |
13 Dec 2024 | $0.72 | +71.55% | |
| $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 | -93.96% | |
| $1.10 | +509.01% | ||
13 Dec 2018 | $0.91 | +388.21% | |
13 Dec 2018 | $0.19 | - | |
| $0.18 | - | ||
14 Dec 2017 | $0.18 | - | |
10Y Growth
N/A
5Y Growth
28.77%
3Y Growth
66.91%
1Y Growth
181.47%
Community
FAQ
How much dividend does Oakmark International Small Cap Fund Advisor pay?▼
Oakmark International Small Cap Fund Advisor pays an annual dividend of $1.18 per share, with a dividend yield of 5.24%.
What is the dividend yield of Oakmark International Small Cap Fund Advisor?▼
The current dividend yield of Oakmark International Small Cap Fund Advisor is 5.24%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.77%.
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.