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

$40.92
+$0.24+0.59%Monday 00:00
Dividend Yield
1.26%
Dividend amount
$0.51
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark Global Funddvisor (US4138386812.FUND). Dividend Frequency: annual. The latest recorded dividend from Oakmark Global Funddvisor was $0.51 per share. Last ex-date: December 11, 2025. The last dividend payment from Oakmark Global Funddvisor was made on December 11, 2025. The next dividend payment from Oakmark Global Funddvisor is estimated for December 11, 2026. Estimated next dividend amount: $0.51. The current dividend yield of Oakmark Global Funddvisor is 1.26%.

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.

DateAmountChange
$0.51
+13.33%
Dec 11, 2025
$0.51
+13.33%
$0.45
-68.98%
Dec 12, 2024
$0.45
-68.98%
$1.46
+432.81%
Dec 14, 2023
$1.46
+432.81%
$0.27
-91.66%
Dec 15, 2022
$0.27
-91.66%
$3.29
+3,466.31%
Dec 16, 2021
$3.29
+3,466.31%
$0.09
-91.81%
Dec 10, 2020
$0.09
-91.81%
$1.13
-67.95%
Dec 12, 2019
$1.13
-67.95%
$3.52
+38.35%
Dec 13, 2018
$3.52
+38.35%
$2.54
-
Dec 14, 2017
$2.54
-
10Y Growth
0%
5Y Growth
40.99%
3Y Growth
23.26%
1Y Growth
13.33%

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FAQs

How much dividend does Oakmark Global Funddvisor pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark Global Funddvisor is $0.52 per share.
What is the dividend yield of Oakmark Global Funddvisor?▼
The current dividend yield of Oakmark Global Funddvisor is 1.26%.
When does Oakmark Global Funddvisor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Oakmark Global Funddvisor is estimated for 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 5-year dividend growth of 40.99%.
What is the dividend of Oakmark Global Funddvisor?▼
The latest recorded dividend from Oakmark Global Funddvisor was $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?▼
Oakmark Global Funddvisor has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.