Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.93
-0.18 (-0.56%)
Apr 29, 2026, 8:10 AM EST
OAKIX Dividend Information
OAKIX has an annual dividend of $0.60 per share, with a yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.87%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $0.599 | 2025-12-12 |
| 2024-12-12 | $0.6164 | 2024-12-13 |
| 2023-12-14 | $0.4953 | 2023-12-15 |
| 2022-12-15 | $0.6841 | 2022-12-16 |
| 2021-12-16 | $0.3463 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.