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Oakmark Global Select Fund Investor Class (US4138388222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.44
-$0.05-0.18% Wednesday 00:00
Dividend Yield
1.38%
Dividend amount
$0.38
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark Global Select Fund Investor Class (US4138388222.FUND) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.38 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 Investor Class (US4138388222.FUND) is 1.38%.

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
$0.38
+45.88%
11 Dec 2025
$0.38
+45.88%
$0.26
+45.26%
12 Dec 2024
$0.26
+45.26%
$0.18
+203.92%
14 Dec 2023
$0.18
+203.92%
$0.06
-97.36%
15 Dec 2022
$0.06
-97.36%
$2.22
+924.2%
16 Dec 2021
$2.22
+924.2%
$0.22
-71.68%
12 Dec 2019
$0.22
-71.68%
$0.76
-27.75%
13 Dec 2018
$0.76
-27.75%
$1.06
+530.26%
14 Dec 2017
$1.06
+530.26%
$0.17
-80.59%
28 Nov 2016
$0.17
-80.59%
$0.86
-
17 Dec 2015
$0.86
-
10Y Growth
-7.96%
5Y Growth
N/A
3Y Growth
86.05%
1Y Growth
45.88%

Community

FAQ

How much dividend does Oakmark Global Select Fund Investor Class pay?▼
Oakmark Global Select Fund Investor Class pays an annual dividend of $0.38 per share, with a dividend yield of 1.38%.
What is the dividend yield of Oakmark Global Select Fund Investor Class?▼
The current dividend yield of Oakmark Global Select Fund Investor Class is 1.38%.
When does Oakmark Global Select Fund Investor Class pay dividends?▼
Oakmark Global Select Fund Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Global Select Fund Investor Class?▼
The next dividend payment from Oakmark Global Select Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark Global Select Fund Investor Class?▼
Oakmark Global Select Fund Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Oakmark Global Select Fund Investor Class?▼
Oakmark Global Select Fund Investor Class currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Oakmark Global Select Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Global Select Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Global Select Fund Investor Class pay the last dividend?▼
The last dividend payment from Oakmark Global Select Fund Investor Class was made on December 11, 2025.
What was the dividend of Oakmark Global Select Fund Investor Class in 2025?▼
In 2025, Oakmark Global Select Fund Investor Class paid a total dividend of $0.38 per share.
In which currency does Oakmark Global Select Fund Investor Class distribute the dividend?▼
Oakmark Global Select Fund Investor Class distributes its dividends in USD.