Oakmark Bond Fund Advisor Class (US4138386408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.68
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +76.83% | ||
28 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | -12.67% | |
30 Jul 2026 | $0.04 | +12.08% | |
29 Jun 2026 | $0.03 | +2.48% | |
28 May 2026 | $0.03 | -10.03% | |
29 Apr 2026 | $0.04 | -1.64% | |
30 Mar 2026 | $0.04 | +14.42% | |
26 Feb 2026 | $0.03 | -2.15% | |
29 Jan 2026 | $0.03 | -29.74% | |
| $0.23 | - | ||
30 Dec 2025 | $0.05 | +49.2% | |
26 Nov 2025 | $0.03 | - | |
30 Oct 2025 | $0.04 | +12.5% | |
29 Sep 2025 | $0.04 | +3.83% | |
28 Aug 2025 | $0.03 | -16.91% | |
30 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
467.74%
Community
FAQ
How much dividend does Oakmark Bond Fund Advisor Class pay?▼
Oakmark Bond Fund Advisor Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.47%.
What is the dividend yield of Oakmark Bond Fund Advisor Class?▼
The current dividend yield of Oakmark Bond Fund Advisor Class is 4.47%.
When does Oakmark Bond Fund Advisor Class pay dividends?▼
Oakmark Bond Fund Advisor Class pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Oakmark Bond Fund Advisor Class?▼
The next dividend payment from Oakmark Bond Fund Advisor Class is estimated for September 28, 2026.
How safe is the dividend of Oakmark Bond Fund Advisor Class?▼
Oakmark Bond Fund Advisor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Oakmark Bond Fund Advisor Class?▼
Oakmark Bond Fund Advisor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Oakmark Bond Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Bond Fund Advisor Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Oakmark Bond Fund Advisor Class pay the last dividend?▼
The last dividend payment from Oakmark Bond Fund Advisor Class was made on August 28, 2026.
What was the dividend of Oakmark Bond Fund Advisor Class in 2025?▼
In 2025, Oakmark Bond Fund Advisor Class paid a total dividend of $0.23 per share.
In which currency does Oakmark Bond Fund Advisor Class distribute the dividend?▼
Oakmark Bond Fund Advisor Class distributes its dividends in USD.