Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.36
0.00 (0.00%)
Dec 24, 2025, 8:10 AM EST
OAKIX Dividend Information
OAKIX has an annual dividend of $0.60 per share, with a yield of 1.85%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.85%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.599 | Dec 12, 2025 |
| Dec 12, 2024 | $0.6164 | Dec 13, 2024 |
| Dec 14, 2023 | $0.4953 | Dec 15, 2023 |
| Dec 15, 2022 | $0.6841 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3463 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.