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Oakmark Fund Investor Class (OAKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
185.33
-0.49 (-0.26%)
Oct 19, 2026, 4:00 PM EST

OAKMX Dividend Information

OAKMX has an annual dividend of $1.58 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.85%
Total Yield
0.85%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-6.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.5797Regular CashDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.6971Regular CashDec 11, 2024Dec 13, 2024
Dec 14, 2023$1.3492Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.938Regular CashDec 14, 2022Dec 16, 2022
Dec 16, 2021$1.7457LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts