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Oakmark Global Select Fund Investor Class (OAKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
+0.42 (1.57%)
Oct 16, 2026, 8:10 AM EST

OAKWX Dividend Information

OAKWX has an annual dividend of $0.38 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.39%
Total Yield
1.44%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
45.88%

Dividend History

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

Dividend Charts