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OAKMX 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
$1.58Annually
Dividend Yield
0.91%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
OAKMX Dividend Yield Range
OAKMX Dividend History
No data currently available
FAQ
Does Oakmark Fund Investor Class pay dividends?
Yes, OAKMX has paid a dividend within the past 12 months.
How much is Oakmark Fund Investor Class's dividend?
OAKMX pays a dividend of $1.58 per share. OAKMX's annual dividend yield is 0.91%.
When is Oakmark Fund Investor Class ex-dividend date?
Oakmark Fund Investor Class's previous ex-dividend date was on Dec 11, 2025. Oakmark Fund Investor Class shareholders who own OAKMX Mutual Fund before this date received Oakmark Fund Investor Class's last dividend payment of $1.58 per share on Dec 12, 2025. OAKMX's next ex-dividend date has not been announced yet.
When is Oakmark Fund Investor Class dividend payment date?
Oakmark Fund Investor Class's next quarterly payment date is on Dec 12, 2025, when Oakmark Fund Investor Class shareholders who owned OAKMX shares before Dec 11, 2025 received a dividend payment of $1.58 per share. Add OAKMX to your watchlist to be reminded of OAKMX's next dividend payment.