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(1Y)
-72.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.388 | Dec 13, 2024 |
| Dec 14, 2023 | $1.3983 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2152 | Dec 16, 2022 |
| Dec 16, 2021 | $3.2104 | Dec 17, 2021 |
| Dec 10, 2020 | $0.0522 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.