Stock Events

Stock Events

Oakmark International Small Cap Funddvisor (US4138386655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.51
-$0.18-0.79% Wednesday 00:00
Dividend Yield
5.24%
Dividend amount
$1.19
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark International Small Cap Funddvisor (US4138386655.FUND) dividends are paid annual. The latest dividend per share was $1.19 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.50 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Oakmark International Small Cap Funddvisor (US4138386655.FUND) is 5.24%.

Upcoming

10
DEC
Dividend Ex
Decreased
 
10
DEC
Dividend Payment
Decreased
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.19
+1.22%
11 Dec 2025
$1.19
+1.22%
$1.17
+200.74%
12 Dec 2024
$1.17
+200.74%
$0.39
+12.41%
14 Dec 2023
$0.39
+12.41%
$0.35
-1.5%
15 Dec 2022
$0.35
-1.5%
$0.35
+5.04%
16 Dec 2021
$0.35
+5.04%
$0.34
+506.87%
10 Dec 2020
$0.34
+506.87%
$0.06
-94.98%
12 Dec 2019
$0.06
-94.98%
$1.10
+61.2%
13 Dec 2018
$1.10
+61.2%
$0.68
-
14 Dec 2017
$0.68
-
10Y Growth
N/A
5Y Growth
28.77%
3Y Growth
50.69%
1Y Growth
1.22%

Community

FAQ

How much dividend does Oakmark International Small Cap Funddvisor pay?▼
Oakmark International Small Cap Funddvisor pays an annual dividend of $1.18 per share, with a dividend yield of 5.24%.
What is the dividend yield of Oakmark International Small Cap Funddvisor?▼
The current dividend yield of Oakmark International Small Cap Funddvisor is 5.24%.
When does Oakmark International Small Cap Funddvisor pay dividends?▼
Oakmark International Small Cap Funddvisor pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 28.77%.
What is the dividend of Oakmark International Small Cap Funddvisor?▼
Oakmark International Small Cap Funddvisor currently pays a dividend of $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?▼
In 2025, Oakmark International Small Cap Funddvisor paid a total dividend of $1.19 per share.
In which currency does Oakmark International Small Cap Funddvisor distribute the dividend?▼
Oakmark International Small Cap Funddvisor distributes its dividends in USD.