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Oakmark Select Fund Investor Class (OAKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.86
-0.16 (-0.15%)
Oct 15, 2026, 8:10 AM EST

OAKLX Dividend Information

OAKLX has an annual dividend of $0.35 per share, with a yield of 0.34%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.34%
Total Yield
0.34%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
43.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.3521Regular CashDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.2462Regular CashDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.3572Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.1529Regular CashDec 14, 2022Dec 16, 2022
Dec 16, 2021$0.1812LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts