$179.31
-$0.19-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.06 | -2.06% | ||
11 Dec 2025 | $2.06 | -2.06% | |
| $2.10 | +25.91% | ||
12 Dec 2024 | $2.10 | +25.91% | |
| $1.67 | +33.87% | ||
14 Dec 2023 | $1.67 | +33.87% | |
| $1.25 | -39.25% | ||
15 Dec 2022 | $1.25 | -39.25% | |
| $2.05 | - | ||
16 Dec 2021 | $2.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.19%
1Y Growth
-2.06%
Community
FAQ
How much dividend does Oakmark Fund R6 Class pay?▼
Oakmark Fund R6 Class pays an annual dividend of $2.10 per share, with a dividend yield of 1.17%.
What is the dividend yield of Oakmark Fund R6 Class?▼
The current dividend yield of Oakmark Fund R6 Class is 1.17%.
When does Oakmark Fund R6 Class pay dividends?▼
Oakmark Fund R6 Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Fund R6 Class?▼
The next dividend payment from Oakmark Fund R6 Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark Fund R6 Class?▼
Oakmark Fund R6 Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Oakmark Fund R6 Class?▼
Oakmark Fund R6 Class currently pays a dividend of $2.06 per share.
When did I have to buy the shares of Oakmark Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Fund R6 Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Fund R6 Class pay the last dividend?▼
The last dividend payment from Oakmark Fund R6 Class was made on December 11, 2025.
What was the dividend of Oakmark Fund R6 Class in 2025?▼
In 2025, Oakmark Fund R6 Class paid a total dividend of $2.06 per share.
In which currency does Oakmark Fund R6 Class distribute the dividend?▼
Oakmark Fund R6 Class distributes its dividends in USD.