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Oakmark International Funddvisor (US4138387315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.17
+$0.42+1.28%Tuesday 00:00
Dividend Yield
2.02%
Dividend amount
$0.66
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark International Funddvisor (US4138387315.FUND) dividends are paid annual. The latest dividend per share was $0.66 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.67 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark International Funddvisor (US4138387315.FUND) is 2.02%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.66
-1.62%
Dec 11, 2025
$0.66
-1.62%
$0.67
+23.23%
Dec 12, 2024
$0.67
+23.23%
$0.54
-26.62%
Dec 14, 2023
$0.54
-26.62%
$0.74
+96.04%
Dec 15, 2022
$0.74
+96.04%
$0.38
+203.77%
Dec 16, 2021
$0.38
+203.77%
$0.12
-74%
Dec 10, 2020
$0.12
-74%
$0.48
-68.55%
Dec 12, 2019
$0.48
-68.55%
$1.52
+67.11%
Dec 13, 2018
$1.52
+67.11%
$0.91
-
Dec 14, 2017
$0.91
-
10Y Growth
N/A
5Y Growth
39.58%
3Y Growth
-3.82%
1Y Growth
-1.62%

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FAQs

How much dividend does Oakmark International Funddvisor pay?▼
Oakmark International Funddvisor pays an annual dividend of $0.67 per share, with a dividend yield of 2.02%.
What is the dividend yield of Oakmark International Funddvisor?▼
The current dividend yield of Oakmark International Funddvisor is 2.02%.
When does Oakmark International Funddvisor pay dividends?▼
Oakmark International Funddvisor pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark International Funddvisor?▼
The next dividend payment from Oakmark International Funddvisor is estimated for December 11, 2026.
How safe is the dividend of Oakmark International Funddvisor?▼
Oakmark International Funddvisor has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.58%.
What is the dividend of Oakmark International Funddvisor?▼
Oakmark International Funddvisor currently pays a dividend of $0.66 per share.
When did I have to buy the shares of Oakmark International Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Oakmark International Funddvisor, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark International Funddvisor pay the last dividend?▼
The last dividend payment from Oakmark International Funddvisor was made on December 11, 2025.
What was the dividend of Oakmark International Funddvisor in 2025?▼
In 2025, Oakmark International Funddvisor paid a total dividend of $0.66 per share.
In which currency does Oakmark International Funddvisor distribute the dividend?▼
Oakmark International Funddvisor distributes its dividends in USD.