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Oakmark Fund Advisor Class (US4138387984.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$185.82
-$0.25-0.13% Thursday 00:00
Dividend Yield
1.07%
Dividend amount
$1.93
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark Fund Advisor Class (US4138387984.FUND) dividends are paid annual. The latest dividend per share was $1.93 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.98 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Fund Advisor Class (US4138387984.FUND) is 1.07%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.93
-2.53%
11 Dec 2025
$1.93
-2.53%
$1.98
+25.79%
12 Dec 2024
$1.98
+25.79%
$1.58
+32.97%
14 Dec 2023
$1.58
+32.97%
$1.18
-39.49%
15 Dec 2022
$1.18
-39.49%
$1.96
+699.51%
16 Dec 2021
$1.96
+699.51%
$0.24
-96.37%
10 Dec 2020
$0.24
-96.37%
$6.74
+18.36%
12 Dec 2019
$6.74
+18.36%
$5.70
+59.98%
13 Dec 2018
$5.70
+59.98%
$3.56
-
14 Dec 2017
$3.56
-
10Y Growth
N/A
5Y Growth
51.14%
3Y Growth
17.69%
1Y Growth
-2.53%

Community

FAQ

How much dividend does Oakmark Fund Advisor Class pay?▼
Oakmark Fund Advisor Class pays an annual dividend of $1.98 per share, with a dividend yield of 1.07%.
What is the dividend yield of Oakmark Fund Advisor Class?▼
The current dividend yield of Oakmark Fund Advisor Class is 1.07%.
When does Oakmark Fund Advisor Class pay dividends?▼
Oakmark Fund Advisor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Fund Advisor Class?▼
The next dividend payment from Oakmark Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark Fund Advisor Class?▼
Oakmark Fund Advisor Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.14%.
What is the dividend of Oakmark Fund Advisor Class?▼
Oakmark Fund Advisor Class currently pays a dividend of $1.93 per share.
When did I have to buy the shares of Oakmark Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Fund Advisor Class pay the last dividend?▼
The last dividend payment from Oakmark Fund Advisor Class was made on December 11, 2025.
What was the dividend of Oakmark Fund Advisor Class in 2025?▼
In 2025, Oakmark Fund Advisor Class paid a total dividend of $1.93 per share.
In which currency does Oakmark Fund Advisor Class distribute the dividend?▼
Oakmark Fund Advisor Class distributes its dividends in USD.