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Oakmark Select Funddvisor (US4138387158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$105.87
-$0.94-0.88% Wednesday 00:00
Dividend Yield
0.45%
Dividend amount
$0.48
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark Select Funddvisor (US4138387158.FUND) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.48 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Select Funddvisor (US4138387158.FUND) is 0.45%.

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
$0.48
+37.02%
11 Dec 2025
$0.48
+37.02%
$0.35
-19.95%
12 Dec 2024
$0.35
-19.95%
$0.44
+90.54%
14 Dec 2023
$0.44
+90.54%
$0.23
-13.52%
15 Dec 2022
$0.23
-13.52%
$0.26
+124.49%
16 Dec 2021
$0.26
+124.49%
$0.12
-66.54%
10 Dec 2020
$0.12
-66.54%
$0.35
-80.55%
12 Dec 2019
$0.35
-80.55%
$1.81
-13.14%
13 Dec 2018
$1.81
-13.14%
$2.08
-
14 Dec 2017
$2.08
-
10Y Growth
N/A
5Y Growth
32.32%
3Y Growth
27.85%
1Y Growth
37.02%

Community

FAQ

How much dividend does Oakmark Select Funddvisor pay?▼
Oakmark Select Funddvisor pays an annual dividend of $0.47 per share, with a dividend yield of 0.45%.
What is the dividend yield of Oakmark Select Funddvisor?▼
The current dividend yield of Oakmark Select Funddvisor is 0.45%.
When does Oakmark Select Funddvisor pay dividends?▼
Oakmark Select Funddvisor pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Select Funddvisor?▼
The next dividend payment from Oakmark Select Funddvisor is estimated for December 11, 2026.
How safe is the dividend of Oakmark Select Funddvisor?▼
Oakmark Select Funddvisor has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.32%.
What is the dividend of Oakmark Select Funddvisor?▼
Oakmark Select Funddvisor currently pays a dividend of $0.48 per share.
When did I have to buy the shares of Oakmark Select Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Oakmark Select Funddvisor, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Select Funddvisor pay the last dividend?▼
The last dividend payment from Oakmark Select Funddvisor was made on December 11, 2025.
What was the dividend of Oakmark Select Funddvisor in 2025?▼
In 2025, Oakmark Select Funddvisor paid a total dividend of $0.48 per share.
In which currency does Oakmark Select Funddvisor distribute the dividend?▼
Oakmark Select Funddvisor distributes its dividends in USD.