Oakmark Global Fund Investor Class (OAKGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.14
+0.21 (0.53%)
At close: Feb 13, 2026
OAKGX Dividend Information
OAKGX has an annual dividend of $0.43 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.08%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.4333 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.