Oakmark International Small Cap Investor (OAKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.49
-0.21 (-0.93%)
Oct 30, 2025, 8:10 AM EDT
OAKEX Dividend Information
OAKEX has an annual dividend of $1.14 per share, with a yield of 5.65%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.65%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
38.62%
Dividend Growth(1Y)
218.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.1386 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3571 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3147 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3177 | Dec 17, 2021 |
| Dec 10, 2020 | $0.3159 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.