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Oakmark Global Select Funddvisor (US4138387562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.43
-$0.01-0.04% Tuesday 00:00
Dividend Yield
1.54%
Dividend amount
$0.42
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark Global Select Funddvisor (US4138387562.FUND) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.42 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Global Select Funddvisor (US4138387562.FUND) is 1.54%.

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
$0.42
+42.05%
11 Dec 2025
$0.42
+42.05%
$0.30
+39.28%
12 Dec 2024
$0.30
+39.28%
$0.21
+128.98%
14 Dec 2023
$0.21
+128.98%
$0.09
-95.85%
15 Dec 2022
$0.09
-95.85%
$2.25
+9,612.07%
16 Dec 2021
$2.25
+9,612.07%
$0.02
-90.39%
10 Dec 2020
$0.02
-90.39%
$0.24
-69.8%
12 Dec 2019
$0.24
-69.8%
$0.80
-26.62%
13 Dec 2018
$0.80
-26.62%
$1.09
-
14 Dec 2017
$1.09
-
10Y Growth
N/A
5Y Growth
78.77%
3Y Growth
65.47%
1Y Growth
42.05%

Community

FAQ

How much dividend does Oakmark Global Select Funddvisor pay?▼
Oakmark Global Select Funddvisor pays an annual dividend of $0.42 per share, with a dividend yield of 1.54%.
What is the dividend yield of Oakmark Global Select Funddvisor?▼
The current dividend yield of Oakmark Global Select Funddvisor is 1.54%.
When does Oakmark Global Select Funddvisor pay dividends?▼
Oakmark Global Select Funddvisor pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Global Select Funddvisor?▼
The next dividend payment from Oakmark Global Select Funddvisor is estimated for December 11, 2026.
How safe is the dividend of Oakmark Global Select Funddvisor?▼
Oakmark Global Select Funddvisor has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.77%.
What is the dividend of Oakmark Global Select Funddvisor?▼
Oakmark Global Select Funddvisor currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Oakmark Global Select Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Oakmark Global Select Funddvisor, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Global Select Funddvisor pay the last dividend?▼
The last dividend payment from Oakmark Global Select Funddvisor was made on December 11, 2025.
What was the dividend of Oakmark Global Select Funddvisor in 2025?▼
In 2025, Oakmark Global Select Funddvisor paid a total dividend of $0.42 per share.
In which currency does Oakmark Global Select Funddvisor distribute the dividend?▼
Oakmark Global Select Funddvisor distributes its dividends in USD.