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Oakmark International Small Cap Fund Investor Class (OAKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
-0.03 (-0.13%)
Aug 27, 2026, 8:10 AM EST

OAKEX Dividend Information

OAKEX has an annual dividend of $1.15 per share, with a yield of 4.89%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
4.89%
Total Yield
4.89%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
0.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.1496Dec 10, 2025Dec 12, 2025
Dec 12, 2024$1.1386Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.3571Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.3147Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.3177Dec 15, 2021Dec 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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