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Oakmark Global Funddvisor (US4138386812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.97
+$0.10+0.24% Friday 00:00
Dividend Yield
1.23%
Dividend amount
$0.51
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark Global Funddvisor (US4138386812.FUND) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.51 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Global Funddvisor (US4138386812.FUND) is 1.23%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+13.33%
11 Dec 2025
$0.51
+13.33%
$0.45
-68.98%
12 Dec 2024
$0.45
-68.98%
$1.46
+432.81%
14 Dec 2023
$1.46
+432.81%
$0.27
-91.66%
15 Dec 2022
$0.27
-91.66%
$3.29
+3,466.31%
16 Dec 2021
$3.29
+3,466.31%
$0.09
-91.81%
10 Dec 2020
$0.09
-91.81%
$1.13
-67.95%
12 Dec 2019
$1.13
-67.95%
$3.52
+38.35%
13 Dec 2018
$3.52
+38.35%
$2.54
-
14 Dec 2017
$2.54
-
10Y Growth
N/A
5Y Growth
40.99%
3Y Growth
23.26%
1Y Growth
13.33%

Community

FAQ

How much dividend does Oakmark Global Funddvisor pay?▼
Oakmark Global Funddvisor pays an annual dividend of $0.51 per share, with a dividend yield of 1.23%.
What is the dividend yield of Oakmark Global Funddvisor?▼
The current dividend yield of Oakmark Global Funddvisor is 1.23%.
When does Oakmark Global Funddvisor pay dividends?▼
Oakmark Global Funddvisor pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Global Funddvisor?▼
The next dividend payment from Oakmark Global Funddvisor is estimated for December 11, 2026.
How safe is the dividend of Oakmark Global Funddvisor?▼
Oakmark Global Funddvisor has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.99%.
What is the dividend of Oakmark Global Funddvisor?▼
Oakmark Global Funddvisor currently pays a dividend of $0.51 per share.
When did I have to buy the shares of Oakmark Global Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Oakmark Global Funddvisor, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Global Funddvisor pay the last dividend?▼
The last dividend payment from Oakmark Global Funddvisor was made on December 11, 2025.
What was the dividend of Oakmark Global Funddvisor in 2025?▼
In 2025, Oakmark Global Funddvisor paid a total dividend of $0.51 per share.
In which currency does Oakmark Global Funddvisor distribute the dividend?▼
Oakmark Global Funddvisor distributes its dividends in USD.