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

$107.47
+$2.75+2.63%Thursday 00:00
Dividend Yield
0.46%
Dividend amount
$0.48
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark Select Funddvisor (US4138387158.FUND). Dividend Frequency: annual. The latest recorded dividend from Oakmark Select Funddvisor was $0.48 per share. Last ex-date: December 11, 2025. The last dividend payment from Oakmark Select Funddvisor was made on December 11, 2025. The next dividend payment from Oakmark Select Funddvisor is estimated for December 11, 2026. Estimated next dividend amount: $0.48. The current dividend yield of Oakmark Select Funddvisor is 0.46%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Payment
Estimated
 

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
$0.48
+37.02%
Dec 11, 2025
$0.48
+37.02%
$0.35
-19.95%
Dec 12, 2024
$0.35
-19.95%
$0.44
+90.54%
Dec 14, 2023
$0.44
+90.54%
$0.23
-13.52%
Dec 15, 2022
$0.23
-13.52%
$0.26
+124.49%
Dec 16, 2021
$0.26
+124.49%
$0.12
-66.54%
Dec 10, 2020
$0.12
-66.54%
$0.35
-80.55%
Dec 12, 2019
$0.35
-80.55%
$1.81
-13.14%
Dec 13, 2018
$1.81
-13.14%
$2.08
-
Dec 14, 2017
$2.08
-
10Y Growth
0%
5Y Growth
32.32%
3Y Growth
27.85%
1Y Growth
37.02%

Community

FAQs

How much dividend does Oakmark Select Funddvisor pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark Select Funddvisor is $0.49 per share.
What is the dividend yield of Oakmark Select Funddvisor?▼
The current dividend yield of Oakmark Select Funddvisor is 0.46%.
When does Oakmark Select Funddvisor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Oakmark Select Funddvisor is estimated for 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 5-year dividend growth of 32.32%.
What is the dividend of Oakmark Select Funddvisor?▼
The latest recorded dividend from Oakmark Select Funddvisor was $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?▼
Oakmark Select Funddvisor has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.