Oakmark Select Fund Investor Class (OAKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.81
-0.12 (-0.14%)
Apr 2, 2026, 8:10 AM EST
OAKLX Dividend Information
OAKLX has an annual dividend of $0.35 per share, with a yield of 0.42%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.42%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.3521 | Dec 12, 2025 |
| Dec 12, 2024 | $0.2462 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3572 | Dec 15, 2023 |
| Dec 15, 2022 | $0.1529 | Dec 16, 2022 |
| Dec 16, 2021 | $0.1812 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.