Oakmark International Small Cap Fund Investor Class (OAKEX) Dividends
Last dividend for Oakmark International Small Cap Fund Investor Class (OAKEX) as of July 2, 2026 is 1.15 USD. The forward dividend yield for OAKEX as of July 2, 2026 is 5.45%. Average dividend growth rate for stock Oakmark International Small Cap Fund Investor Class (OAKEX) for past three years is 30.00%.
Dividend history for stock OAKEX (Oakmark International Small Cap Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Oakmark International Small Cap Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 1.1496 USD (0.97%) | 22.01 USD | 22.01 USD |
| 2024-12-12 | 2024-12-13 | 1.1386 USD (218.85%) | 17.84 USD | 17.84 USD |
| 2023-12-14 | 2023-12-15 | 0.3571 USD (13.47%) | 18.39 USD | 19.50 USD |
| 2022-12-15 | 2022-12-16 | 0.3147 USD (159.65%) | 15.38 USD | 16.62 USD |
| 2021-12-16 | 2021-12-17 | 0.1212 USD (-61.65%) | 17.99 USD | 19.80 USD |
| 2020-12-10 | 2020-12-11 | 0.3160 USD (829.41%) | 15.10 USD | 16.90 USD |
| 2019-12-12 | 2019-12-13 | 0.0340 USD (-96.94%) | 14.38 USD | 16.40 USD |
| 2018-12-13 | 2018-12-13 | 1.1120 USD (72.40%) | 10.90 USD | 12.46 USD |
| 2017-12-14 | 2017-12-14 | 0.6450 USD (43.02%) | 14.29 USD | 17.74 USD |
| 2016-11-28 | 2016-11-28 | 0.4510 USD (-37.10%) | 11.00 USD | 14.16 USD |
| 2015-12-17 | 2015-12-17 | 0.7170 USD (-37.92%) | 10.67 USD | 14.17 USD |
| 2014-12-18 | 2014-12-18 | 1.1550 USD (108.86%) | 10.59 USD | 14.79 USD |
| 2013-12-19 | 2013-12-19 | 0.5530 USD (163.33%) | 11.47 USD | 17.28 USD |
| 2012-12-13 | 2012-12-14 | 0.2100 USD (472.21%) | 8.98 USD | 13.98 USD |
| 2011-12-15 | 2011-12-16 | 0.0367 USD (-52.95%) | 7.58 USD | 11.99 USD |
| 2010-12-16 | 2010-12-17 | 0.0780 USD (-52.44%) | 9.08 USD | 14.37 USD |
| 2009-12-17 | 2009-12-18 | 0.1640 USD (-84.54%) | 7.47 USD | 11.89 USD |
| 2008-12-18 | 2008-12-19 | 1.0610 USD (-81.84%) | 4.46 USD | 7.20 USD |
| 2007-12-13 | 2007-12-14 | 5.8430 USD (46.15%) | 8.22 USD | 15.22 USD |
| 2006-12-14 | 2006-12-14 | 3.9980 USD (-5.80%) | 9.03 USD | 22.89 USD |
| 2005-12-15 | 2005-12-15 | 4.2440 USD (554.94%) | 6.68 USD | 19.98 USD |
| 2004-12-09 | 2004-12-10 | 0.6480 USD (453.85%) | 5.52 USD | 20.03 USD |
| 2003-11-20 | 2003-11-21 | 0.1170 USD (-67.86%) | 4.02 USD | 15.09 USD |
| 2002-11-21 | 2002-11-22 | 0.3640 USD (20.13%) | 2.79 USD | 10.55 USD |
| 2001-11-15 | 2001-11-16 | 0.3030 USD (-63.27%) | 2.80 USD | 10.96 USD |
| 2000-11-17 | 2000-11-20 | 0.8250 USD (103.30%) | 2.53 USD | 10.19 USD |
| 1999-11-19 | 1999-11-22 | 0.4058 USD (97.95%) | 2.65 USD | 11.53 USD |
| 1998-11-23 | 1998-11-24 | 0.2050 USD (-85.28%) | 1.81 USD | 8.36 USD |
| 1997-11-18 | 1997-11-19 | 1.3930 USD (219.50%) | 1.84 USD | 8.70 USD |
| 1996-12-11 | 1996-12-12 | 0.4360 USD | 2.14 USD | 11.59 USD |
OAKEX
Price: $21.11
Dividend Yield: 5.28%
Forward Dividend Yield: 5.45%
Dividend Per Share: 1.15 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 15.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%