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Oakmark Global Fund Class Institutional (US4138386739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.67
+$0.14+0.35%Monday 00:00
Dividend Yield
1.29%
Dividend amount
$0.52
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark Global Fund Class Institutional (US4138386739.FUND) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.52 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Global Fund Class Institutional (US4138386739.FUND) is 1.29%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
+12.01%
Dec 11, 2025
$0.52
+12.01%
$0.47
-68.34%
Dec 12, 2024
$0.47
-68.34%
$1.48
+420.08%
Dec 14, 2023
$1.48
+420.08%
$0.28
-91.43%
Dec 15, 2022
$0.28
-91.43%
$3.31
+2,970.59%
Dec 16, 2021
$3.31
+2,970.59%
$0.11
-90.54%
Dec 10, 2020
$0.11
-90.54%
$1.14
-67.88%
Dec 12, 2019
$1.14
-67.88%
$3.55
+38.61%
Dec 13, 2018
$3.55
+38.61%
$2.56
-
Dec 14, 2017
$2.56
-
10Y Growth
N/A
5Y Growth
37.16%
3Y Growth
22.63%
1Y Growth
12.01%

Community

FAQs

How much dividend does Oakmark Global Fund Class Institutional pay?▼
Oakmark Global Fund Class Institutional pays an annual dividend of $0.52 per share, with a dividend yield of 1.29%.
What is the dividend yield of Oakmark Global Fund Class Institutional?▼
The current dividend yield of Oakmark Global Fund Class Institutional is 1.29%.
When does Oakmark Global Fund Class Institutional pay dividends?▼
Oakmark Global Fund Class Institutional pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Global Fund Class Institutional?▼
The next dividend payment from Oakmark Global Fund Class Institutional is estimated for December 11, 2026.
How safe is the dividend of Oakmark Global Fund Class Institutional?▼
Oakmark Global Fund Class Institutional has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.16%.
What is the dividend of Oakmark Global Fund Class Institutional?▼
Oakmark Global Fund Class Institutional currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Oakmark Global Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Oakmark Global Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Global Fund Class Institutional pay the last dividend?▼
The last dividend payment from Oakmark Global Fund Class Institutional was made on December 11, 2025.
What was the dividend of Oakmark Global Fund Class Institutional in 2025?▼
In 2025, Oakmark Global Fund Class Institutional paid a total dividend of $0.52 per share.
In which currency does Oakmark Global Fund Class Institutional distribute the dividend?▼
Oakmark Global Fund Class Institutional distributes its dividends in USD.