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Oakmark Global Select Fund Investor Class (OAKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.98
+0.10 (0.40%)
May 21, 2025, 8:09 AM EDT

OAKWX Dividend Information

OAKWX has an annual dividend of $0.26 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
1.04%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
45.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
undefined NaN, Dec 12, 2024$0.2587undefined NaN, Dec 11, 2024undefined NaN, Dec 13, 2024
undefined NaN, Dec 14, 2023$0.1781undefined NaN, Dec 13, 2023undefined NaN, Dec 15, 2023
undefined NaN, Dec 15, 2022$0.0586undefined NaN, Dec 14, 2022undefined NaN, Dec 16, 2022
undefined NaN, Dec 16, 2021$0.2044undefined NaN, Dec 15, 2021undefined NaN, Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts