Oakmark Fund Investor Class (OAKMX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $1.58
- Dividend Yield
- 0.91%
- Dividend Growth (TTM)
- -6.9%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
0.84%
0.84%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2014 | $4.553 |
| Dec 17, 2015 | $0.897 |
| Nov 28, 2016 | $1.866 |
| Dec 14, 2017 | $3.421 |
| Dec 13, 2018 | $5.554 |
| Dec 12, 2019 | $6.662 |
| Dec 10, 2020 | $0.15 |
| Dec 16, 2021 | $2.307 |
| Dec 15, 2022 | $0.938 |
| Dec 14, 2023 | $1.3492 |
| Dec 12, 2024 | $1.6971 |
| Dec 11, 2025 | $1.5797 |
OAKMX Dividend Yield Range
OAKMX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $1.58 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $1.70 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | $1.35 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $0.94 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | Annually | $2.31 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | Annually | $0.15 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | Annually | $6.66 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | Annually | $5.55 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | Annually | $3.42 |
| Nov 28, 2016 | Nov 25, 2016 | Nov 28, 2016 | Annually | $1.87 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $1.58 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $1.70 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 14, 2023 | $1.35 | Dec 15, 2023 | Dec 13, 2023 | Annually |
| Dec 15, 2022 | $0.94 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 16, 2021 | $2.31 | Dec 17, 2021 | Dec 15, 2021 | Annually |
| Dec 10, 2020 | $0.15 | Dec 11, 2020 | Dec 09, 2020 | Annually |
| Dec 12, 2019 | $6.66 | Dec 13, 2019 | Dec 11, 2019 | Annually |
| Dec 13, 2018 | $5.55 | Dec 13, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $3.42 | Dec 14, 2017 | Dec 13, 2017 | Annually |
| Nov 28, 2016 | $1.87 | Nov 28, 2016 | Nov 25, 2016 | Annually |
The table shows Oakmark Fund Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
OAKMX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.5797 |
| 2024 | 1 | $1.6971 |
| 2023 | 1 | $1.3492 |
| 2022 | 1 | $0.938 |
| 2021 | 1 | $2.307 |
| 2020 | 1 | $0.15 |
| 2019 | 1 | $6.662 |
| 2018 | 1 | $5.554 |
| 2017 | 1 | $3.421 |
| 2016 | 1 | $1.866 |
| 2015 | 1 | $0.897 |
| 2014 | 1 | $4.553 |
| 2013 | 1 | $2.923 |
| 2012 | 1 | $1.878 |
| 2011 | 1 | $0.351 |
| 2010 | 1 | $0.252 |
| 2009 | 1 | $0.232 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Oakmark Fund Investor Class pay dividends?
Yes, OAKMX has paid a dividend within the past 12 months. OAKMX pays dividends annually.
How much is Oakmark Fund Investor Class's dividend?
OAKMX’s most recent dividend was $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 last ex-dividend date was Dec 11, 2025. Shareholders who own OAKMX shares before this date received a dividend 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 last dividend payment date was Dec 12, 2025. Shareholders who own OAKMX shares before Dec 11, 2025 received $1.58 per share.