Stock Events

Stock Events

OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS (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 CLASS (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 CLASS (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 CLASS pay?▼
OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS 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 CLASS?▼
The current dividend yield of OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS is 5.42%.
When does OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS pay dividends?▼
OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS?▼
The next dividend payment from OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS is estimated for December 11, 2026.
How safe is the dividend of OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS?▼
OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS paid dividend every year within the last 8 years.
What is the dividend of OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS?▼
OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS currently pays a dividend of $1.19 per share.
When did I have to buy the shares of OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS to receive the previous dividend?▼
To receive the previous dividend from OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS pay the last dividend?▼
The last dividend payment from OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS was made on December 12, 2025.
What was the dividend of OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS in 2025?▼
In 2025, OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS paid a total dividend of $1.19 per share.
In which currency does OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS distribute the dividend?▼
OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer