Oakmark International Fund R6 Class (US4138385749.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.12
+$0.40+1.22%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | -0.66% | ||
Dec 11, 2025 | $0.71 | -0.66% | |
| $0.71 | +22.51% | ||
Dec 12, 2024 | $0.71 | +22.51% | |
| $0.58 | -24.9% | ||
Dec 14, 2023 | $0.58 | -24.9% | |
| $0.77 | +79.59% | ||
Dec 15, 2022 | $0.77 | +79.59% | |
| $0.43 | - | ||
Dec 16, 2021 | $0.43 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.96%
1Y Growth
-0.66%
Community
FAQs
How much dividend does Oakmark International Fund R6 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark International Fund R6 Class is $0.72 per share.
What is the dividend yield of Oakmark International Fund R6 Class?▼
The current dividend yield of Oakmark International Fund R6 Class is 2.17%.
When does Oakmark International Fund R6 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Oakmark International Fund R6 Class is estimated for 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.
What is the dividend of Oakmark International Fund R6 Class?▼
The latest recorded dividend from Oakmark International Fund R6 Class was $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?▼
Oakmark International Fund R6 Class has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.