Oakmark Global Select Fund Class Institutional (OANWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
-0.02 (-0.08%)
At close: Feb 13, 2026
OANWX Dividend Information
OANWX has an annual dividend of $0.44 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.64%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.4373 | Dec 12, 2025 |
| Dec 12, 2024 | $0.3144 | Dec 13, 2024 |
| Dec 14, 2023 | $0.2279 | Dec 15, 2023 |
| Dec 15, 2022 | $0.1093 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2637 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.