Oakmark International Small Cap Fund Class Institutional (US4138386572.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.42
+$0.11+0.49%Thursday 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 | |
|---|---|---|---|
| $1.21 | +1.14% | ||
Dec 11, 2025 | $1.21 | +1.14% | |
| $1.19 | +193.43% | ||
Dec 12, 2024 | $1.19 | +193.43% | |
| $0.41 | +13.14% | ||
Dec 14, 2023 | $0.41 | +13.14% | |
| $0.36 | -3% | ||
Dec 15, 2022 | $0.36 | -3% | |
| $0.37 | +6.75% | ||
Dec 16, 2021 | $0.37 | +6.75% | |
| $0.35 | +474.17% | ||
Dec 10, 2020 | $0.35 | +474.17% | |
| $0.06 | -94.83% | ||
Dec 12, 2019 | $0.06 | -94.83% | |
| $1.17 | +69.41% | ||
Dec 13, 2018 | $1.17 | +69.41% | |
| $0.69 | - | ||
Dec 14, 2017 | $0.69 | - | |
10Y Growth
0%
5Y Growth
28.3%
3Y Growth
49.75%
1Y Growth
1.14%
Community
FAQs
How much dividend does Oakmark International Small Cap Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark International Small Cap Fund Class Institutional is $1.21 per share.
What is the dividend yield of Oakmark International Small Cap Fund Class Institutional?▼
The current dividend yield of Oakmark International Small Cap Fund Class Institutional is 5.38%.
When does Oakmark International Small Cap Fund Class Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Oakmark International Small Cap Fund Class Institutional is estimated for December 11, 2026.
When is the next dividend from Oakmark International Small Cap Fund Class Institutional?▼
The next dividend payment from Oakmark International Small Cap Fund Class Institutional is estimated for December 11, 2026.
How safe is the dividend of Oakmark International Small Cap Fund Class Institutional?▼
Oakmark International Small Cap Fund Class Institutional has raised its dividend for 3 consecutive years, with 5-year dividend growth of 28.3%.
What is the dividend of Oakmark International Small Cap Fund Class Institutional?▼
The latest recorded dividend from Oakmark International Small Cap Fund Class Institutional was $1.21 per share.
When did I have to buy the shares of Oakmark International Small Cap Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Oakmark International Small Cap Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark International Small Cap Fund Class Institutional pay the last dividend?▼
The last dividend payment from Oakmark International Small Cap Fund Class Institutional was made on December 11, 2025.
What was the dividend of Oakmark International Small Cap Fund Class Institutional in 2025?▼
Oakmark International Small Cap Fund Class Institutional has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.