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Oakmark Fund Investor Class (US4138381037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$178.46
-$0.47-0.26%Friday 00:00
Dividend Yield
0.95%
Dividend amount
$1.58
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark Fund Investor Class (US4138381037.FUND) dividends are paid annual. The latest dividend per share was $1.58 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.70 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Fund Investor Class (US4138381037.FUND) is 0.95%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.58
-6.92%
Dec 11, 2025
$1.58
-6.92%
$1.70
+25.79%
Dec 12, 2024
$1.70
+25.79%
$1.35
+43.84%
Dec 14, 2023
$1.35
+43.84%
$0.94
-46.27%
Dec 15, 2022
$0.94
-46.27%
$1.75
+1,066.91%
Dec 16, 2021
$1.75
+1,066.91%
$0.15
-97.75%
Dec 10, 2020
$0.15
-97.75%
$6.66
+19.98%
Dec 12, 2019
$6.66
+19.98%
$5.55
+62.32%
Dec 13, 2018
$5.55
+62.32%
$3.42
+83.28%
Dec 14, 2017
$3.42
+83.28%
$1.87
-
Nov 28, 2016
$1.87
-
10Y Growth
N/A
5Y Growth
60.22%
3Y Growth
18.98%
1Y Growth
-6.92%

Community

FAQs

How much dividend does Oakmark Fund Investor Class pay?▼
Oakmark Fund Investor Class pays an annual dividend of $1.70 per share, with a dividend yield of 0.95%.
What is the dividend yield of Oakmark Fund Investor Class?▼
The current dividend yield of Oakmark Fund Investor Class is 0.95%.
When does Oakmark Fund Investor Class pay dividends?▼
Oakmark Fund Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Fund Investor Class?▼
The next dividend payment from Oakmark Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark Fund Investor Class?▼
Oakmark Fund Investor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.22%.
What is the dividend of Oakmark Fund Investor Class?▼
Oakmark Fund Investor Class currently pays a dividend of $1.58 per share.
When did I have to buy the shares of Oakmark Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Fund Investor Class pay the last dividend?▼
The last dividend payment from Oakmark Fund Investor Class was made on December 11, 2025.
What was the dividend of Oakmark Fund Investor Class in 2025?▼
In 2025, Oakmark Fund Investor Class paid a total dividend of $1.58 per share.
In which currency does Oakmark Fund Investor Class distribute the dividend?▼
Oakmark Fund Investor Class distributes its dividends in USD.