Oakmark International Fund Investor Class (OAKIX) Dividends
Last dividend for Oakmark International Fund Investor Class (OAKIX) as of July 2, 2026 is 0.60 USD. The forward dividend yield for OAKIX as of July 2, 2026 is 1.83%. Average dividend growth rate for stock Oakmark International Fund Investor Class (OAKIX) for past three years is -1.99%.
Dividend history for stock OAKIX (Oakmark International Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Oakmark International Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 0.5990 USD (-2.82%) | 32.58 USD | 32.58 USD |
| 2024-12-12 | 2024-12-13 | 0.6164 USD (24.45%) | 25.01 USD | 25.01 USD |
| 2023-12-14 | 2023-12-15 | 0.4953 USD (-27.59%) | 26.22 USD | 26.84 USD |
| 2022-12-15 | 2022-12-16 | 0.6840 USD (97.69%) | 22.06 USD | 23.01 USD |
| 2021-12-16 | 2021-12-17 | 0.3460 USD (307.06%) | 26.17 USD | 28.09 USD |
| 2020-12-10 | 2020-12-11 | 0.0850 USD (-81.19%) | 24.00 USD | 26.09 USD |
| 2019-12-12 | 2019-12-13 | 0.4520 USD (-69.10%) | 22.88 USD | 24.95 USD |
| 2018-12-13 | 2018-12-13 | 1.4630 USD (68.16%) | 18.41 USD | 20.46 USD |
| 2017-12-14 | 2017-12-14 | 0.8700 USD (158.93%) | 23.95 USD | 28.57 USD |
| 2016-11-28 | 2016-11-28 | 0.3360 USD (-68.89%) | 17.84 USD | 21.96 USD |
| 2015-12-17 | 2015-12-17 | 1.0800 USD (-31.30%) | 17.04 USD | 21.36 USD |
| 2014-12-18 | 2014-12-18 | 1.5720 USD (115.64%) | 17.69 USD | 23.34 USD |
| 2013-12-19 | 2013-12-19 | 0.7290 USD (65.68%) | 18.65 USD | 26.32 USD |
| 2012-12-13 | 2012-12-13 | 0.4400 USD (249.21%) | 14.40 USD | 20.93 USD |
| 2011-12-15 | 2011-12-16 | 0.1260 USD (-21.25%) | 11.14 USD | 16.55 USD |
| 2010-12-16 | 2010-12-17 | 0.1600 USD (36.75%) | 12.94 USD | 19.41 USD |
| 2009-12-17 | 2009-12-18 | 0.1170 USD (-92.15%) | 11.12 USD | 16.84 USD |
| 2008-12-18 | 2008-12-19 | 1.4910 USD (-66.31%) | 7.10 USD | 10.85 USD |
| 2007-12-13 | 2007-12-14 | 4.4260 USD (12.91%) | 12.00 USD | 20.95 USD |
| 2006-12-14 | 2006-12-14 | 3.9200 USD (146.39%) | 12.08 USD | 25.45 USD |
| 2005-12-15 | 2005-12-15 | 1.5910 USD (397.19%) | 9.25 USD | 22.52 USD |
| 2004-12-09 | 2004-12-10 | 0.3200 USD (193.58%) | 8.10 USD | 21.13 USD |
| 2003-11-20 | 2003-11-21 | 0.1090 USD (-13.49%) | 6.40 USD | 16.95 USD |
| 2002-11-21 | 2002-11-22 | 0.1260 USD (-23.64%) | 5.11 USD | 13.65 USD |
| 2001-11-15 | 2001-11-16 | 0.1650 USD (-83.68%) | 5.16 USD | 13.90 USD |
| 2000-11-17 | 2000-11-20 | 1.0110 USD (108.02%) | 5.27 USD | 14.38 USD |
| 1999-11-19 | 0.4860 USD (64.47%) | 4.67 USD | 13.63 USD | |
| 1998-11-23 | 1998-11-24 | 0.2955 USD (-91.41%) | 3.67 USD | 11.10 USD |
| 1997-11-18 | 1997-11-19 | 3.4400 USD (2023.46%) | 3.90 USD | 12.95 USD |
| 1996-12-11 | 1996-12-12 | 0.1620 USD (-84.47%) | 3.74 USD | 15.68 USD |
| 1995-12-13 | 1995-12-14 | 1.0430 USD (-1.51%) | 2.92 USD | 12.38 USD |
| 1994-12-14 | 1994-12-15 | 1.0590 USD (360.43%) | 2.68 USD | 12.41 USD |
| 1993-12-15 | 1993-12-31 | 0.2300 USD (-8%) | 2.95 USD | 14.79 USD |
| 1992-12-16 | 0.2500 USD | 1.92 USD | 9.79 USD |
OAKIX
Price: $32.81
Dividend Yield: 1.85%
Forward Dividend Yield: 1.83%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.84 USD
P/E Ratio: 17.38
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 53.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: -1.99%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%