Oakmark Global Fund Investor Class (OAKGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.88
+0.37 (1.01%)
Jul 11, 2025, 8:09 AM EDT

OAKGX Dividend Information

OAKGX has an annual dividend of $0.39 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
1.06%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-72.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $0.388 Dec 11, 2024 Dec 13, 2024
Dec 14, 2023 $1.3983 Dec 13, 2023 Dec 15, 2023
Dec 15, 2022 $0.2152 Dec 14, 2022 Dec 16, 2022
Dec 16, 2021 $3.2104 Dec 15, 2021 Dec 17, 2021
Dec 10, 2020 $0.0522 Dec 9, 2020 Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts