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Oakmark Global Select Fund Investor Class (OAKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.61
-0.05 (-0.18%)
Aug 27, 2026, 8:10 AM EST

OAKWX Dividend Information

OAKWX has an annual dividend of $0.38 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.35%
Total Yield
1.35%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
45.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.3774Dec 10, 2025Dec 12, 2025
Dec 12, 2024$0.2587Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.1781Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.0586Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.2044Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts