Oakmark Select Fund Investor Class (OAKLX) Dividends
Last dividend for Oakmark Select Fund Investor Class (OAKLX) as of July 2, 2026 is 0.35 USD. The forward dividend yield for OAKLX as of July 2, 2026 is 0.38%. Average dividend growth rate for stock Oakmark Select Fund Investor Class (OAKLX) for past three years is 9.58%.
Dividend history for stock OAKLX (Oakmark Select Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Oakmark Select Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 0.3521 USD (43.01%) | 91.78 USD | 91.78 USD |
| 2024-12-12 | 2024-12-13 | 0.2462 USD (-31.08%) | 80.14 USD | 80.14 USD |
| 2023-12-14 | 2023-12-15 | 0.3572 USD (16.81%) | 70.20 USD | 70.41 USD |
| 2022-12-15 | 2022-12-16 | 0.3058 USD (-32.04%) | 49.09 USD | 49.49 USD |
| 2021-12-16 | 2021-12-17 | 0.4500 USD (55.17%) | 63.54 USD | 64.25 USD |
| 2019-12-12 | 2019-12-13 | 0.2900 USD (-83.21%) | 42.79 USD | 43.40 USD |
| 2018-12-13 | 2018-12-13 | 1.7270 USD (-13.87%) | 33.51 USD | 34.22 USD |
| 2017-12-14 | 2017-12-14 | 2.0050 USD (-4.57%) | 44.62 USD | 47.76 USD |
| 2016-11-28 | 2016-11-28 | 2.1010 USD (1680.51%) | 37.57 USD | 41.93 USD |
| 2015-12-17 | 2015-12-17 | 0.1180 USD (-97.81%) | 33.47 USD | 39.21 USD |
| 2014-12-18 | 2014-12-18 | 5.3970 USD (148.94%) | 34.71 USD | 40.79 USD |
| 2013-12-19 | 2013-12-19 | 2.1680 USD (-28.52%) | 29.97 USD | 40.06 USD |
| 2012-12-13 | 2012-12-13 | 3.0330 USD (5129.31%) | 21.96 USD | 30.97 USD |
| 2011-12-15 | 2011-12-16 | 0.0580 USD (3.57%) | 18.05 USD | 27.98 USD |
| 2010-12-16 | 2010-12-17 | 0.0560 USD (-22.22%) | 17.67 USD | 27.45 USD |
| 2009-12-17 | 2009-12-18 | 0.0720 USD (-71.54%) | 15.60 USD | 24.29 USD |
| 2008-12-18 | 2008-12-19 | 0.2530 USD (-92.63%) | 10.23 USD | 15.98 USD |
| 2007-12-13 | 2007-12-14 | 3.4310 USD (-12.41%) | 16.05 USD | 25.46 USD |
| 2006-12-14 | 2006-12-14 | 3.9170 USD (88.23%) | 18.70 USD | 33.48 USD |
| 2005-12-15 | 2005-12-15 | 2.0810 USD (756.38%) | 16.45 USD | 32.90 USD |
| 2004-12-09 | 2004-12-10 | 0.2430 USD (872%) | 15.70 USD | 33.35 USD |
| 2003-12-30 | 2003-12-31 | 0.0250 USD (-67.53%) | 14.31 USD | 30.62 USD |
| 2003-11-20 | 2003-11-21 | 0.0770 USD (234.78%) | 14.04 USD | 30.07 USD |
| 2002-11-21 | 2002-11-22 | 0.0230 USD (-54%) | 11.60 USD | 24.92 USD |
| 2001-11-15 | 2001-11-16 | 0.0500 USD (-96.54%) | 12.29 USD | 26.42 USD |
| 2000-11-17 | 2000-11-20 | 1.4470 USD (-63.02%) | 9.62 USD | 20.72 USD |
| 1999-11-19 | 1999-11-24 | 3.9130 USD (414.87%) | 7.63 USD | 17.60 USD |
| 1998-11-23 | 1998-11-30 | 0.7600 USD (352.38%) | 6.39 USD | 17.89 USD |
| 1997-11-18 | 1997-11-19 | 0.1680 USD | 5.59 USD | 16.31 USD |
OAKLX
Price: $91.81
Dividend Yield: 0.39%
Forward Dividend Yield: 0.38%
Dividend Per Share: 0.35 USD
Earnings Per Share: 4.14 USD
P/E Ratio: 21.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 9.58%