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Oakmark International Small Cap Fund R6 Class (OAZEX) Dividend 2026

$21.21
-$0.24-1.12% Thursday 00:00
Dividend Yield
5.66%
Dividend amount
$1.21
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Oakmark International Small Cap Fund R6 Class (OAZEX) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.21 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 R6 Class (OAZEX) is 5.66%.

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
$1.21
+1.33%
12 Dec 2025
$1.21
+171.99%
$1.2
+191.63%
13 Dec 2024
$0.03
-93.28%
13 Dec 2024
$0.45
-38.36%
13 Dec 2024
$0.72
+2,523.55%
$0.41
+12.73%
15 Dec 2023
$0.41
+50.64%
$0.36
-2.67%
16 Dec 2022
$0.09
-75.51%
16 Dec 2022
$0.27
+197.38%
$0.37
-
17 Dec 2021
$0.37
-
10Y Growth
N/A
5Y Growth
26.52%
3Y Growth
43.5%
1Y Growth
N/A

Community

FAQ

How much dividend does Oakmark International Small Cap Fund R6 Class pay?▼
Oakmark International Small Cap Fund R6 Class pays an annual dividend of $1.2 per share, with a dividend yield of 5.66%.
What is the dividend yield of Oakmark International Small Cap Fund R6 Class?▼
The current dividend yield of Oakmark International Small Cap Fund R6 Class is 5.66%.
When does Oakmark International Small Cap Fund R6 Class pay dividends?▼
Oakmark International Small Cap Fund R6 Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark International Small Cap Fund R6 Class?▼
The next dividend payment from Oakmark International Small Cap Fund R6 Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark International Small Cap Fund R6 Class?▼
Oakmark International Small Cap Fund R6 Class paid dividend every year within the last 4 years.
What is the dividend of Oakmark International Small Cap Fund R6 Class?▼
Oakmark International Small Cap Fund R6 Class currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Oakmark International Small Cap Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark International Small Cap Fund R6 Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark International Small Cap Fund R6 Class pay the last dividend?▼
The last dividend payment from Oakmark International Small Cap Fund R6 Class was made on December 12, 2025.
What was the dividend of Oakmark International Small Cap Fund R6 Class in 2025?▼
In 2025, Oakmark International Small Cap Fund R6 Class paid a total dividend of $1.21 per share.
In which currency does Oakmark International Small Cap Fund R6 Class distribute the dividend?▼
Oakmark International Small Cap Fund R6 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer