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Oakmark Global Fund Investor Class (US4138388305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.51
+$0.20+0.5%Friday 00:00
Dividend Yield
1.07%
Dividend amount
$0.43
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Oakmark Global Fund Investor Class (US4138388305.FUND) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.43 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Oakmark Global Fund Investor Class (US4138388305.FUND) is 1.07%.

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
$0.43
+11.68%
Dec 11, 2025
$0.43
+11.68%
$0.39
-72.25%
Dec 12, 2024
$0.39
-72.25%
$1.40
+549.77%
Dec 14, 2023
$1.40
+549.77%
$0.22
-93.3%
Dec 15, 2022
$0.22
-93.3%
$3.21
+6,050.19%
Dec 16, 2021
$3.21
+6,050.19%
$0.05
-95.21%
Dec 10, 2020
$0.05
-95.21%
$1.09
-68.72%
Dec 12, 2019
$1.09
-68.72%
$3.48
+40.08%
Dec 13, 2018
$3.48
+40.08%
$2.49
+725.2%
Dec 14, 2017
$2.49
+725.2%
$0.30
-
Nov 28, 2016
$0.30
-
10Y Growth
N/A
5Y Growth
52.69%
3Y Growth
26.27%
1Y Growth
11.68%

Community

FAQs

How much dividend does Oakmark Global Fund Investor Class pay?▼
Oakmark Global Fund Investor Class pays an annual dividend of $0.43 per share, with a dividend yield of 1.07%.
What is the dividend yield of Oakmark Global Fund Investor Class?▼
The current dividend yield of Oakmark Global Fund Investor Class is 1.07%.
When does Oakmark Global Fund Investor Class pay dividends?▼
Oakmark Global Fund Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Oakmark Global Fund Investor Class?▼
The next dividend payment from Oakmark Global Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Oakmark Global Fund Investor Class?▼
Oakmark Global Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.69%.
What is the dividend of Oakmark Global Fund Investor Class?▼
Oakmark Global Fund Investor Class currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Oakmark Global Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Global Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Oakmark Global Fund Investor Class pay the last dividend?▼
The last dividend payment from Oakmark Global Fund Investor Class was made on December 11, 2025.
What was the dividend of Oakmark Global Fund Investor Class in 2025?▼
In 2025, Oakmark Global Fund Investor Class paid a total dividend of $0.43 per share.
In which currency does Oakmark Global Fund Investor Class distribute the dividend?▼
Oakmark Global Fund Investor Class distributes its dividends in USD.