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Oakmark International Fund Advisor Class (OAYIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.91
-$0.15-0.44%Monday 00:00
Dividend Yield
1.95%
Dividend amount
$0.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Oakmark International Fund Advisor Class (OAYIX). Dividend Frequency: annual. The latest recorded dividend from Oakmark International Fund Advisor Class was $0.66 per share. Last ex-date: December 11, 2025. The last dividend payment from Oakmark International Fund Advisor Class was made on December 12, 2025. The next dividend payment from Oakmark International Fund Advisor Class is estimated for December 11, 2026. Estimated next dividend amount: $0.66. The current dividend yield of Oakmark International Fund Advisor Class is 1.95%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.66
-1.62%
Dec 12, 2025
$0.66
-1.62%
$0.67
+23.23%
Dec 13, 2024
$0.67
+23.23%
$0.54
-26.62%
Dec 15, 2023
$0.54
-26.62%
$0.74
+96.04%
Dec 16, 2022
$0.74
+96.04%
$0.38
+203.77%
Dec 17, 2021
$0.38
+203.77%
$0.12
-74%
Dec 11, 2020
$0.12
-74%
$0.48
-68.55%
Dec 13, 2019
$0.48
-53.28%
$1.52
+256.07%
Dec 13, 2018
$1.03
+106.02%
Dec 13, 2018
$0.50
-
$0.43
-
Dec 14, 2017
$0.43
-
10Y Growth
0%
5Y Growth
39.58%
3Y Growth
-3.82%
1Y Growth
-1.62%

Community

FAQs

How much dividend does Oakmark International Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark International Fund Advisor Class is $0.66 per share.
What is the dividend yield of Oakmark International Fund Advisor Class?▼
The current dividend yield of Oakmark International Fund Advisor Class is 1.95%.
When does Oakmark International Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Oakmark International Fund Advisor Class is estimated for December 11, 2026.
When is the next dividend from Oakmark International Fund Advisor Class?▼
The next dividend payment from Oakmark International Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark International Fund Advisor Class?▼
Oakmark International Fund Advisor Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 39.58%.
What is the dividend of Oakmark International Fund Advisor Class?▼
The latest recorded dividend from Oakmark International Fund Advisor Class was $0.66 per share.
When did I have to buy the shares of Oakmark International Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark International Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark International Fund Advisor Class pay the last dividend?▼
The last dividend payment from Oakmark International Fund Advisor Class was made on December 12, 2025.
What was the dividend of Oakmark International Fund Advisor Class in 2025?▼
Oakmark International Fund Advisor Class has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.