Oakmark International Small Cap Instl (OANEX)

OANEX Dividend Information

OANEX has an annual dividend of $1.21 per share, with a yield of 5.15%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 5.15%
• Total Yield: 5.15%
• Annual Dividend: $1.21
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 1.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.2058	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$1.1922	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$0.4063	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.3591	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$0.3702	Dec 15, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.