$171.23
-$1.54-0.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.93 | -2.53% | ||
12 Dec 2025 | $1.93 | -2.53% | |
| $1.98 | +25.79% | ||
13 Dec 2024 | $1.98 | +25.79% | |
| $1.58 | +32.97% | ||
15 Dec 2023 | $1.58 | +32.97% | |
| $1.18 | -39.49% | ||
16 Dec 2022 | $1.18 | +41.74% | |
| $1.96 | +699.51% | ||
17 Dec 2021 | $0.38 | +53.49% | |
17 Dec 2021 | $0.75 | +98.51% | |
17 Dec 2021 | $0.84 | +12.02% | |
| $0.24 | -96.37% | ||
11 Dec 2020 | $0.24 | -66.5% | |
| $6.74 | +18.36% | ||
13 Dec 2019 | $6.01 | +835.2% | |
13 Dec 2019 | $0.73 | -87.84% | |
| $5.7 | +962.97% | ||
13 Dec 2018 | $5.05 | - | |
13 Dec 2018 | $0.64 | -87.28% | |
| $0.54 | - | ||
14 Dec 2017 | $0.54 | - | |
10Y Growth
N/A
5Y Growth
18.84%
3Y Growth
7.95%
1Y Growth
2.6%
Community
FAQ
How much dividend does Oakmark Fund Advisor Class pay?▼
Oakmark Fund Advisor Class pays an annual dividend of $1.96 per share, with a dividend yield of 1.15%.
What is the dividend yield of Oakmark Fund Advisor Class?▼
The current dividend yield of Oakmark Fund Advisor Class is 1.15%.
When does Oakmark Fund Advisor Class pay dividends?▼
Oakmark Fund Advisor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Fund Advisor Class?▼
The next dividend payment from Oakmark Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark Fund Advisor Class?▼
Oakmark Fund Advisor Class paid dividend every year within the last 8 years.
What is the dividend of Oakmark Fund Advisor Class?▼
Oakmark Fund Advisor Class currently pays a dividend of $1.93 per share.
When did I have to buy the shares of Oakmark Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Fund Advisor Class pay the last dividend?▼
The last dividend payment from Oakmark Fund Advisor Class was made on December 12, 2025.
What was the dividend of Oakmark Fund Advisor Class in 2025?▼
In 2025, Oakmark Fund Advisor Class paid a total dividend of $1.93 per share.
In which currency does Oakmark Fund Advisor Class distribute the dividend?▼
Oakmark Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer