Oakmark U.S. Large Cap ETF (OAKM) Dividends
Last dividend for Oakmark U.S. Large Cap ETF (OAKM) as of June 5, 2026 is 0.19 USD. The forward dividend yield for OAKM as of June 5, 2026 is 0.67%.
Dividend history for stock OAKM (Oakmark U.S. Large Cap ETF) including historic stock price and split, spin-off and special dividends.
Oakmark U.S. Large Cap ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-11 | 0.1900 USD (1800%) | 28.36 USD | 28.36 USD |
| 2024-12-30 | 2024-12-31 | 0.0100 USD | 23.50 USD | 23.50 USD |
OAKM
Price: $28.32
Dividend Yield: 0.68%
Forward Dividend Yield: 0.67%
Dividend Per Share: 0.19 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 18.46
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2