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Oakmark International Fund R6 Class (US4138385749.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.72
-$0.16-0.46% Tuesday 00:00
Dividend Yield
2.05%
Dividend amount
$0.71
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark International Fund R6 Class (US4138385749.FUND) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.71 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark International Fund R6 Class (US4138385749.FUND) is 2.05%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.71
-0.66%
11 Dec 2025
$0.71
-0.66%
$0.71
+22.51%
12 Dec 2024
$0.71
+22.51%
$0.58
-24.9%
14 Dec 2023
$0.58
-24.9%
$0.77
+79.59%
15 Dec 2022
$0.77
+79.59%
$0.43
-
16 Dec 2021
$0.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.96%
1Y Growth
-0.66%

Community

FAQ

How much dividend does Oakmark International Fund R6 Class pay?▼
Oakmark International Fund R6 Class pays an annual dividend of $0.71 per share, with a dividend yield of 2.05%.
What is the dividend yield of Oakmark International Fund R6 Class?▼
The current dividend yield of Oakmark International Fund R6 Class is 2.05%.
When does Oakmark International Fund R6 Class pay dividends?▼
Oakmark International Fund R6 Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark International Fund R6 Class?▼
The next dividend payment from Oakmark International Fund R6 Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark International Fund R6 Class?▼
Oakmark International Fund R6 Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Oakmark International Fund R6 Class?▼
Oakmark International Fund R6 Class currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Oakmark International Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark International Fund R6 Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark International Fund R6 Class pay the last dividend?▼
The last dividend payment from Oakmark International Fund R6 Class was made on December 11, 2025.
What was the dividend of Oakmark International Fund R6 Class in 2025?▼
In 2025, Oakmark International Fund R6 Class paid a total dividend of $0.71 per share.
In which currency does Oakmark International Fund R6 Class distribute the dividend?▼
Oakmark International Fund R6 Class distributes its dividends in USD.