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OAKIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
$0.599Annually
Dividend Yield
1.8%Sector:
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
3 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
OAKIX Dividend Yield Range
OAKIX Dividend History
No data currently available
FAQ
Does Oakmark International Fund Investor Class pay dividends?
Yes, OAKIX has paid a dividend within the past 12 months.
How much is Oakmark International Fund Investor Class's dividend?
OAKIX pays a dividend of $0.599 per share. OAKIX's annual dividend yield is 1.8%.
When is Oakmark International Fund Investor Class ex-dividend date?
Oakmark International Fund Investor Class's previous ex-dividend date was on Dec 11, 2025. Oakmark International Fund Investor Class shareholders who own OAKIX Mutual Fund before this date received Oakmark International Fund Investor Class's last dividend payment of $0.6 per share on Dec 12, 2025. OAKIX's next ex-dividend date has not been announced yet.
When is Oakmark International Fund Investor Class dividend payment date?
Oakmark International Fund Investor Class's next quarterly payment date is on Dec 12, 2025, when Oakmark International Fund Investor Class shareholders who owned OAKIX shares before Dec 11, 2025 received a dividend payment of $0.6 per share. Add OAKIX to your watchlist to be reminded of OAKIX's next dividend payment.