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Oakmark Global Select Fund R6 Class (US4138385822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.32
+$0.12+0.46%Friday 00:00
Dividend Yield
1.73%
Dividend amount
$0.45
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark Global Select Fund R6 Class (US4138385822.FUND) 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 11, 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 Class (US4138385822.FUND) is 1.73%.

Upcoming

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

Past

DateAmountChange
$0.45
+38.48%
Dec 11, 2025
$0.45
+38.48%
$0.33
+36.67%
Dec 12, 2024
$0.33
+36.67%
$0.24
+100.5%
Dec 14, 2023
$0.24
+100.5%
$0.12
-94.75%
Dec 15, 2022
$0.12
-94.75%
$2.28
-
Dec 16, 2021
$2.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
55.97%
1Y Growth
38.48%

Community

FAQs

How much dividend does Oakmark Global Select Fund R6 Class pay?▼
Oakmark Global Select Fund R6 Class pays an annual dividend of $0.45 per share, with a dividend yield of 1.73%.
What is the dividend yield of Oakmark Global Select Fund R6 Class?▼
The current dividend yield of Oakmark Global Select Fund R6 Class is 1.73%.
When does Oakmark Global Select Fund R6 Class pay dividends?▼
Oakmark Global Select Fund R6 Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Global Select Fund R6 Class?▼
The next dividend payment from Oakmark Global Select Fund R6 Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark Global Select Fund R6 Class?▼
Oakmark Global Select Fund R6 Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Oakmark Global Select Fund R6 Class?▼
Oakmark Global Select Fund R6 Class currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Oakmark Global Select Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Global Select Fund R6 Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Global Select Fund R6 Class pay the last dividend?▼
The last dividend payment from Oakmark Global Select Fund R6 Class was made on December 11, 2025.
What was the dividend of Oakmark Global Select Fund R6 Class in 2025?▼
In 2025, Oakmark Global Select Fund R6 Class paid a total dividend of $0.45 per share.
In which currency does Oakmark Global Select Fund R6 Class distribute the dividend?▼
Oakmark Global Select Fund R6 Class distributes its dividends in USD.