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Oakmark Select Fund Class Institutional (US4138386994.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.31
+$0.11+0.11% Friday 00:00
Dividend Yield
0.54%
Dividend amount
$0.56
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark Select Fund Class Institutional (US4138386994.FUND) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.56 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Select Fund Class Institutional (US4138386994.FUND) is 0.54%.

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
$0.56
+31.48%
11 Dec 2025
$0.56
+31.48%
$0.43
-13.41%
12 Dec 2024
$0.43
-13.41%
$0.49
+83.5%
14 Dec 2023
$0.49
+83.5%
$0.27
-15.59%
15 Dec 2022
$0.27
-15.59%
$0.32
+145.04%
16 Dec 2021
$0.32
+145.04%
$0.13
-64.69%
10 Dec 2020
$0.13
-64.69%
$0.37
-79.77%
12 Dec 2019
$0.37
-79.77%
$1.82
-12.79%
13 Dec 2018
$1.82
-12.79%
$2.09
-
14 Dec 2017
$2.09
-
10Y Growth
N/A
5Y Growth
34.01%
3Y Growth
27.84%
1Y Growth
31.48%

Community

FAQ

How much dividend does Oakmark Select Fund Class Institutional pay?▼
Oakmark Select Fund Class Institutional pays an annual dividend of $0.56 per share, with a dividend yield of 0.54%.
What is the dividend yield of Oakmark Select Fund Class Institutional?▼
The current dividend yield of Oakmark Select Fund Class Institutional is 0.54%.
When does Oakmark Select Fund Class Institutional pay dividends?▼
Oakmark Select Fund Class Institutional pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Select Fund Class Institutional?▼
The next dividend payment from Oakmark Select Fund Class Institutional is estimated for December 11, 2026.
How safe is the dividend of Oakmark Select Fund Class Institutional?▼
Oakmark Select Fund Class Institutional has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.01%.
What is the dividend of Oakmark Select Fund Class Institutional?▼
Oakmark Select Fund Class Institutional currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Oakmark Select Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Oakmark Select Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Select Fund Class Institutional pay the last dividend?▼
The last dividend payment from Oakmark Select Fund Class Institutional was made on December 11, 2025.
What was the dividend of Oakmark Select Fund Class Institutional in 2025?▼
In 2025, Oakmark Select Fund Class Institutional paid a total dividend of $0.56 per share.
In which currency does Oakmark Select Fund Class Institutional distribute the dividend?▼
Oakmark Select Fund Class Institutional distributes its dividends in USD.