Oakmark International Small Cap Funddvisor (US4138386655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.27
-$0.11-0.49%Monday 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 | |
|---|---|---|---|
| $1.19 | +1.22% | ||
Dec 11, 2025 | $1.19 | +1.22% | |
| $1.17 | +200.74% | ||
Dec 12, 2024 | $1.17 | +200.74% | |
| $0.39 | +12.41% | ||
Dec 14, 2023 | $0.39 | +12.41% | |
| $0.35 | -1.5% | ||
Dec 15, 2022 | $0.35 | -1.5% | |
| $0.35 | +5.04% | ||
Dec 16, 2021 | $0.35 | +5.04% | |
| $0.34 | +506.87% | ||
Dec 10, 2020 | $0.34 | +506.87% | |
| $0.06 | -94.98% | ||
Dec 12, 2019 | $0.06 | -94.98% | |
| $1.10 | +61.2% | ||
Dec 13, 2018 | $1.10 | +61.2% | |
| $0.68 | - | ||
Dec 14, 2017 | $0.68 | - | |
10Y Growth
0%
5Y Growth
28.77%
3Y Growth
50.69%
1Y Growth
1.22%
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FAQs
How much dividend does Oakmark International Small Cap Funddvisor pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark International Small Cap Funddvisor is $1.18 per share.
What is the dividend yield of Oakmark International Small Cap Funddvisor?▼
The current dividend yield of Oakmark International Small Cap Funddvisor is 5.31%.
When does Oakmark International Small Cap Funddvisor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Oakmark International Small Cap Funddvisor is scheduled for December 10, 2026.
When is the next dividend from Oakmark International Small Cap Funddvisor?▼
The next dividend payment from Oakmark International Small Cap Funddvisor is scheduled for December 10, 2026.
How safe is the dividend of Oakmark International Small Cap Funddvisor?▼
Oakmark International Small Cap Funddvisor has raised its dividend for 3 consecutive years, with 5-year dividend growth of 28.77%.
What is the dividend of Oakmark International Small Cap Funddvisor?▼
The latest recorded dividend from Oakmark International Small Cap Funddvisor was $1.19 per share.
When did I have to buy the shares of Oakmark International Small Cap Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Oakmark International Small Cap Funddvisor, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark International Small Cap Funddvisor pay the last dividend?▼
The last dividend payment from Oakmark International Small Cap Funddvisor was made on December 11, 2025.
What was the dividend of Oakmark International Small Cap Funddvisor in 2025?▼
Oakmark International Small Cap Funddvisor has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.