Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.56
-0.21 (-0.78%)
Jul 23, 2024, 8:01 PM EDT

OAKIX Dividend Information

OAKIX has paid $0.50 per share in the past year, which gives a dividend yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.

Dividend Yield
1.87%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-27.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.4953Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.6841Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.3463Dec 15, 2021Dec 17, 2021
Dec 10, 2020$0.085Dec 9, 2020Dec 11, 2020
Dec 12, 2019$0.4523Dec 11, 2019Dec 13, 2019
Dec 13, 2018$1.54112Dec 12, 2018Dec 13, 2018
Dec 14, 2017$0.91092Dec 13, 2017Dec 14, 2017
Nov 28, 2016$0.39356Nov 25, 2016Nov 28, 2016
Dec 17, 2015$1.12741Dec 16, 2015Dec 17, 2015
Dec 18, 2014$1.60909Dec 17, 2014Dec 18, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts