Oakmark Fund Investor Class (OAKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
140.63
-0.05 (-0.04%)
Jul 3, 2024, 8:01 PM EDT

OAKMX Dividend Information

OAKMX has paid $1.35 per share in the past year, which gives a dividend yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.

Dividend Yield
0.96%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
43.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$1.3492Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.938Dec 14, 2022Dec 16, 2022
Dec 16, 2021$2.307Dec 15, 2021Dec 17, 2021
Dec 10, 2020$0.1496Dec 9, 2020Dec 11, 2020
Dec 12, 2019$6.6628Dec 11, 2019Dec 13, 2019
Dec 13, 2018$5.5532Dec 12, 2018Dec 13, 2018
Dec 14, 2017$3.4211Dec 13, 2017Dec 14, 2017
Nov 28, 2016$1.8666Nov 25, 2016Nov 28, 2016
Dec 17, 2015$0.8974Dec 16, 2015Dec 17, 2015
Dec 18, 2014$4.5529Dec 17, 2014Dec 18, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts