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

$26.41
-$0.21-0.79% Wednesday 00:00
Dividend Yield
1.71%
Dividend amount
$0.45
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Oakmark Global Select Fund R6 (OAZWX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.45 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Global Select Fund R6 (OAZWX) is 1.71%.

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
$0.45
+38.48%
12 Dec 2025
$0.45
+38.48%
$0.33
+36.67%
13 Dec 2024
$0.33
+36.67%
$0.24
+100.5%
15 Dec 2023
$0.24
+100.5%
$0.12
-94.75%
16 Dec 2022
$0.12
-93.76%
$2.28
-
17 Dec 2021
$0.09
-
17 Dec 2021
$0.27
+183.35%
17 Dec 2021
$1.92
+613.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
55.97%
1Y Growth
38.48%

Community

FAQ

How much dividend does Oakmark Global Select Fund R6 pay?▼
Oakmark Global Select Fund R6 pays an annual dividend of $0.45 per share, with a dividend yield of 1.71%.
What is the dividend yield of Oakmark Global Select Fund R6?▼
The current dividend yield of Oakmark Global Select Fund R6 is 1.71%.
When does Oakmark Global Select Fund R6 pay dividends?▼
Oakmark Global Select Fund R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Global Select Fund R6?▼
The next dividend payment from Oakmark Global Select Fund R6 is estimated for December 11, 2026.
How safe is the dividend of Oakmark Global Select Fund R6?▼
Oakmark Global Select Fund R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Oakmark Global Select Fund R6?▼
Oakmark Global Select Fund R6 currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Oakmark Global Select Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Oakmark Global Select Fund R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Global Select Fund R6 pay the last dividend?▼
The last dividend payment from Oakmark Global Select Fund R6 was made on December 12, 2025.
What was the dividend of Oakmark Global Select Fund R6 in 2025?▼
In 2025, Oakmark Global Select Fund R6 paid a total dividend of $0.45 per share.
In which currency does Oakmark Global Select Fund R6 distribute the dividend?▼
Oakmark Global Select Fund R6 distributes its dividends in USD.