Oakmark Global Select Fund Investor Class (OAKWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.60
+0.19 (0.81%)
Apr 25, 2025, 8:09 AM EDT
OAKWX Dividend Information
OAKWX has an annual dividend of $0.26 per share, with a yield of 1.09%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.09%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.2587 | Dec 13, 2024 |
| Dec 14, 2023 | $0.1781 | Dec 15, 2023 |
| Dec 15, 2022 | $0.0586 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2044 | Dec 17, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.