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

$34.28
+$0.13+0.38% Monday 00:00
Dividend Yield
1.96%
Dividend amount
$0.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Oakmark International Fund Advisor Class (OAYIX) dividends are paid annual. The latest dividend per share was $0.66 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.67 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark International Fund Advisor Class (OAYIX) is 1.96%.

Upcoming

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

Past

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

Community

FAQ

How much dividend does Oakmark International Fund Advisor Class pay?▼
Oakmark International Fund Advisor Class pays an annual dividend of $0.67 per share, with a dividend yield of 1.96%.
What is the dividend yield of Oakmark International Fund Advisor Class?▼
The current dividend yield of Oakmark International Fund Advisor Class is 1.96%.
When does Oakmark International Fund Advisor Class pay dividends?▼
Oakmark International Fund Advisor Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 39.58%.
What is the dividend of Oakmark International Fund Advisor Class?▼
Oakmark International Fund Advisor Class currently pays a dividend of $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?▼
In 2025, Oakmark International Fund Advisor Class paid a total dividend of $0.66 per share.
In which currency does Oakmark International Fund Advisor Class distribute the dividend?▼
Oakmark International Fund Advisor Class distributes its dividends in USD.