Oakmark Global Fund Investor Class (OAKGX) Dividends
Last dividend for Oakmark Global Fund Investor Class (OAKGX) as of July 1, 2026 is 0.43 USD. The forward dividend yield for OAKGX as of July 1, 2026 is 1.08%. Average dividend growth rate for stock Oakmark Global Fund Investor Class (OAKGX) for past three years is 30.00%.
Dividend history for stock OAKGX (Oakmark Global Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Oakmark Global Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 0.4333 USD (11.68%) | 39.08 USD | 39.08 USD |
| 2024-12-12 | 2024-12-13 | 0.3880 USD (-72.25%) | 32.61 USD | 32.61 USD |
| 2023-12-14 | 2023-12-15 | 1.3983 USD (550.37%) | 31.80 USD | 32.17 USD |
| 2022-12-15 | 2022-12-16 | 0.2150 USD (-96.55%) | 27.85 USD | 28.64 USD |
| 2021-12-16 | 2021-12-17 | 6.2394 USD (11898.85%) | 33.50 USD | 34.70 USD |
| 2020-12-10 | 2020-12-11 | 0.0520 USD (-95.23%) | 30.58 USD | 31.96 USD |
| 2019-12-12 | 2019-12-13 | 1.0900 USD (-68.70%) | 28.05 USD | 29.37 USD |
| 2018-12-13 | 2018-12-13 | 3.4820 USD (40.06%) | 22.16 USD | 23.52 USD |
| 2017-12-14 | 2017-12-14 | 2.4860 USD (725.91%) | 30.89 USD | 33.13 USD |
| 2016-11-28 | 2016-11-28 | 0.3010 USD (-61.36%) | 25.16 USD | 27.22 USD |
| 2015-12-17 | 2015-12-17 | 0.7790 USD (-62.82%) | 24.78 USD | 27.11 USD |
| 2014-12-18 | 2014-12-18 | 2.0950 USD (61.28%) | 26.37 USD | 29.17 USD |
| 2013-12-19 | 2013-12-19 | 1.2990 USD (250.13%) | 26.94 USD | 30.15 USD |
| 2012-12-13 | 2012-12-13 | 0.3710 USD (316.85%) | 20.46 USD | 23.48 USD |
| 2010-12-16 | 2010-12-17 | 0.0890 USD (-35.51%) | 19.28 USD | 22.48 USD |
| 2009-12-17 | 2009-12-18 | 0.1380 USD (-81.07%) | 16.65 USD | 19.50 USD |
| 2008-12-18 | 2008-12-19 | 0.7290 USD (-76.29%) | 11.88 USD | 14.01 USD |
| 2007-12-13 | 2007-12-14 | 3.0750 USD (-20.23%) | 19.46 USD | 24.10 USD |
| 2006-12-14 | 2006-12-14 | 3.8550 USD (213.16%) | 20.39 USD | 25.28 USD |
| 2005-12-15 | 2005-12-15 | 1.2310 USD (161.36%) | 18.72 USD | 23.47 USD |
| 2004-12-09 | 2004-12-10 | 0.4710 USD (772.22%) | 17.22 USD | 21.81 USD |
| 2003-11-20 | 2003-11-21 | 0.0540 USD (-81.48%) | 14.43 USD | 18.37 USD |
| 2001-11-15 | 2001-11-16 | 0.2916 USD (29.08%) | 2.15 USD | 12.65 USD |
| 2000-11-17 | 2000-11-20 | 0.2259 USD (2159%) | 1.78 USD | 10.71 USD |
| 1999-11-19 | 0.0100 USD | 6.77 USD | 9.01 USD |
OAKGX
Price: $39.94
Dividend Yield: 1.09%
Forward Dividend Yield: 1.08%
Dividend Per Share: 0.43 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 19.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%