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Oakmark Select Fund Investor Class (US4138386085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.62
-$0.35-0.34%Friday 00:00
Dividend Yield
0.34%
Dividend amount
$0.35
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark Select Fund Investor Class (US4138386085.FUND) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.35 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Select Fund Investor Class (US4138386085.FUND) is 0.34%.

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
$0.35
+43.01%
Dec 11, 2025
$0.35
+43.01%
$0.25
-31.08%
Dec 12, 2024
$0.25
-31.08%
$0.36
+133.62%
Dec 14, 2023
$0.36
+133.62%
$0.15
-15.62%
Dec 15, 2022
$0.15
-15.62%
$0.18
-37.56%
Dec 16, 2021
$0.18
-37.56%
$0.29
-83.19%
Dec 12, 2019
$0.29
-83.19%
$1.73
-13.9%
Dec 13, 2018
$1.73
-13.9%
$2.01
-4.58%
Dec 14, 2017
$2.01
-4.58%
$2.10
+1,674.66%
Nov 28, 2016
$2.10
+1,674.66%
$0.12
-
Dec 17, 2015
$0.12
-
10Y Growth
11.51%
5Y Growth
N/A
3Y Growth
32.05%
1Y Growth
43.01%

Community

FAQs

How much dividend does Oakmark Select Fund Investor Class pay?▼
Oakmark Select Fund Investor Class pays an annual dividend of $0.35 per share, with a dividend yield of 0.34%.
What is the dividend yield of Oakmark Select Fund Investor Class?▼
The current dividend yield of Oakmark Select Fund Investor Class is 0.34%.
When does Oakmark Select Fund Investor Class pay dividends?▼
Oakmark Select Fund Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Select Fund Investor Class?▼
The next dividend payment from Oakmark Select Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark Select Fund Investor Class?▼
Oakmark Select Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Oakmark Select Fund Investor Class?▼
Oakmark Select Fund Investor Class currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Oakmark Select Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Select Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Select Fund Investor Class pay the last dividend?▼
The last dividend payment from Oakmark Select Fund Investor Class was made on December 11, 2025.
What was the dividend of Oakmark Select Fund Investor Class in 2025?▼
In 2025, Oakmark Select Fund Investor Class paid a total dividend of $0.35 per share.
In which currency does Oakmark Select Fund Investor Class distribute the dividend?▼
Oakmark Select Fund Investor Class distributes its dividends in USD.