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Oakmark Global Fund R6 (OAZGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.66
+$0.14+0.35%Monday 00:00
Dividend Yield
1.32%
Dividend amount
$0.54
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Oakmark Global Fund R6 (OAZGX) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.54 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Global Fund R6 (OAZGX) is 1.32%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 14, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
+12.11%
Dec 12, 2025
$0.54
+12.11%
$0.48
-67.82%
Dec 13, 2024
$0.48
-44.96%
$1.49
+409.53%
Dec 15, 2023
$0.62
+111.59%
Dec 15, 2023
$0.87
+40.81%
$0.29
-91.21%
Dec 16, 2022
$0.29
-89.85%
$3.32
-
Dec 17, 2021
$0.44
-
Dec 17, 2021
$2.87
+547.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.5%
1Y Growth
12.11%

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FAQs

How much dividend does Oakmark Global Fund R6 pay?▼
Oakmark Global Fund R6 pays an annual dividend of $0.54 per share, with a dividend yield of 1.32%.
What is the dividend yield of Oakmark Global Fund R6?▼
The current dividend yield of Oakmark Global Fund R6 is 1.32%.
When does Oakmark Global Fund R6 pay dividends?▼
Oakmark Global Fund R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Global Fund R6?▼
The next dividend payment from Oakmark Global Fund R6 is estimated for December 11, 2026.
How safe is the dividend of Oakmark Global Fund R6?▼
Oakmark Global Fund R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Oakmark Global Fund R6?▼
Oakmark Global Fund R6 currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Oakmark Global Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Oakmark Global Fund R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Global Fund R6 pay the last dividend?▼
The last dividend payment from Oakmark Global Fund R6 was made on December 12, 2025.
What was the dividend of Oakmark Global Fund R6 in 2025?▼
In 2025, Oakmark Global Fund R6 paid a total dividend of $0.54 per share.
In which currency does Oakmark Global Fund R6 distribute the dividend?▼
Oakmark Global Fund R6 distributes its dividends in USD.