Oakmark Institutional (OANMX)

OANMX Dividend Information

OANMX has an annual dividend of $1.97 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 1.03%
• Total Yield: 1.03%
• Annual Dividend: $1.97
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -3.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.9651	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$2.0405	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$1.6125	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$1.1988	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$0.9009	Dec 15, 2021	Dec 17, 2021

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* 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:

Sep 4, 2026

Data Sources Report a data error

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