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Oakmark International Fund Investor Class (US4138382027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.80
+$0.00+0%Monday 00:00
Dividend Yield
1.88%
Dividend amount
$0.60
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark International Fund Investor Class (US4138382027.FUND) dividends are paid annual. The latest dividend per share was $0.60 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.62 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark International Fund Investor Class (US4138382027.FUND) is 1.88%.

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
$0.60
-2.82%
Dec 11, 2025
$0.60
-2.82%
$0.62
+24.45%
Dec 12, 2024
$0.62
+24.45%
$0.50
-27.6%
Dec 14, 2023
$0.50
-27.6%
$0.68
+97.55%
Dec 15, 2022
$0.68
+97.55%
$0.35
+307.41%
Dec 16, 2021
$0.35
+307.41%
$0.09
-81.21%
Dec 10, 2020
$0.09
-81.21%
$0.45
-69.09%
Dec 12, 2019
$0.45
-69.09%
$1.46
+68.23%
Dec 13, 2018
$1.46
+68.23%
$0.87
+158.53%
Dec 14, 2017
$0.87
+158.53%
$0.34
-
Nov 28, 2016
$0.34
-
10Y Growth
N/A
5Y Growth
47.78%
3Y Growth
-4.33%
1Y Growth
-2.82%

Community

FAQs

How much dividend does Oakmark International Fund Investor Class pay?▼
Oakmark International Fund Investor Class pays an annual dividend of $0.62 per share, with a dividend yield of 1.88%.
What is the dividend yield of Oakmark International Fund Investor Class?▼
The current dividend yield of Oakmark International Fund Investor Class is 1.88%.
When does Oakmark International Fund Investor Class pay dividends?▼
Oakmark International Fund Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark International Fund Investor Class?▼
The next dividend payment from Oakmark International Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark International Fund Investor Class?▼
Oakmark International Fund Investor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.78%.
What is the dividend of Oakmark International Fund Investor Class?▼
Oakmark International Fund Investor Class currently pays a dividend of $0.60 per share.
When did I have to buy the shares of Oakmark International Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark International Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark International Fund Investor Class pay the last dividend?▼
The last dividend payment from Oakmark International Fund Investor Class was made on December 11, 2025.
What was the dividend of Oakmark International Fund Investor Class in 2025?▼
In 2025, Oakmark International Fund Investor Class paid a total dividend of $0.60 per share.
In which currency does Oakmark International Fund Investor Class distribute the dividend?▼
Oakmark International Fund Investor Class distributes its dividends in USD.