Oakmark International Small Cap Fund Investor Class (OAKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.01
+0.28 (1.23%)
Jul 30, 2026, 4:00 PM EST
OAKEX Dividend Information
Dividend Yield
5.44%
Annual Dividend
$1.15
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
39.00%
Dividend Growth(1Y)
0.97%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.1496 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.