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Oakmark Global Select Fund Class Institutional (US4138387497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.30
-$0.30-1.13%Friday 00:00
Dividend Yield
1.66%
Dividend amount
$0.44
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark Global Select Fund Class Institutional (US4138387497.FUND) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.44 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Global Select Fund Class Institutional (US4138387497.FUND) is 1.66%.

Upcoming

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

Past

DateAmountChange
$0.44
+39.09%
Dec 11, 2025
$0.44
+39.09%
$0.31
+37.96%
Dec 12, 2024
$0.31
+37.96%
$0.23
+108.51%
Dec 14, 2023
$0.23
+108.51%
$0.11
-95.2%
Dec 15, 2022
$0.11
-95.2%
$2.28
+6,313.24%
Dec 16, 2021
$2.28
+6,313.24%
$0.04
-85.94%
Dec 10, 2020
$0.04
-85.94%
$0.25
-68.7%
Dec 12, 2019
$0.25
-68.7%
$0.81
-26.4%
Dec 13, 2018
$0.81
-26.4%
$1.10
-
Dec 14, 2017
$1.10
-
10Y Growth
N/A
5Y Growth
65.24%
3Y Growth
58.75%
1Y Growth
39.09%

Community

FAQs

How much dividend does Oakmark Global Select Fund Class Institutional pay?▼
Oakmark Global Select Fund Class Institutional pays an annual dividend of $0.44 per share, with a dividend yield of 1.66%.
What is the dividend yield of Oakmark Global Select Fund Class Institutional?▼
The current dividend yield of Oakmark Global Select Fund Class Institutional is 1.66%.
When does Oakmark Global Select Fund Class Institutional pay dividends?▼
Oakmark Global Select Fund Class Institutional pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Global Select Fund Class Institutional?▼
The next dividend payment from Oakmark Global Select Fund Class Institutional is estimated for December 11, 2026.
How safe is the dividend of Oakmark Global Select Fund Class Institutional?▼
Oakmark Global Select Fund Class Institutional has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.24%.
What is the dividend of Oakmark Global Select Fund Class Institutional?▼
Oakmark Global Select Fund Class Institutional currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Oakmark Global Select Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Oakmark Global Select Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Global Select Fund Class Institutional pay the last dividend?▼
The last dividend payment from Oakmark Global Select Fund Class Institutional was made on December 11, 2025.
What was the dividend of Oakmark Global Select Fund Class Institutional in 2025?▼
In 2025, Oakmark Global Select Fund Class Institutional paid a total dividend of $0.44 per share.
In which currency does Oakmark Global Select Fund Class Institutional distribute the dividend?▼
Oakmark Global Select Fund Class Institutional distributes its dividends in USD.