Oakmark Fund Investor Class (OAKMX) Dividends
Last dividend for Oakmark Fund Investor Class (OAKMX) as of July 2, 2026 is 1.58 USD. The forward dividend yield for OAKMX as of July 2, 2026 is 0.92%. Average dividend growth rate for stock Oakmark Fund Investor Class (OAKMX) for past three years is 20.90%.
Dividend history for stock OAKMX (Oakmark Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Oakmark Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 1.5797 USD (-6.92%) | 173.19 USD | 173.19 USD |
| 2024-12-12 | 2024-12-13 | 1.6971 USD (25.79%) | 152.15 USD | 152.15 USD |
| 2023-12-14 | 2023-12-15 | 1.3492 USD (43.84%) | 131.15 USD | 132.56 USD |
| 2022-12-15 | 2022-12-16 | 0.9380 USD (-59.34%) | 100.17 USD | 102.31 USD |
| 2021-12-16 | 2021-12-17 | 2.3070 USD (1438%) | 115.65 USD | 119.17 USD |
| 2020-12-10 | 2020-12-11 | 0.1500 USD (-97.75%) | 86.17 USD | 90.12 USD |
| 2019-12-12 | 2019-12-13 | 6.6620 USD (19.95%) | 76.33 USD | 79.96 USD |
| 2018-12-13 | 2018-12-13 | 5.5540 USD (62.35%) | 60.03 USD | 68.29 USD |
| 2017-12-14 | 2017-12-14 | 3.4210 USD (83.33%) | 68.82 USD | 84.33 USD |
| 2016-11-28 | 2016-11-28 | 1.8660 USD (108.03%) | 55.93 USD | 71.35 USD |
| 2015-12-17 | 2015-12-17 | 0.8970 USD (-80.30%) | 48.02 USD | 62.86 USD |
| 2014-12-18 | 2014-12-18 | 4.5530 USD (55.76%) | 50.01 USD | 66.38 USD |
| 2013-12-19 | 2013-12-19 | 2.9230 USD (55.64%) | 44.78 USD | 63.63 USD |
| 2012-12-13 | 2012-12-13 | 1.8780 USD (435.04%) | 32.62 USD | 48.53 USD |
| 2011-12-15 | 2011-12-16 | 0.3510 USD (39.29%) | 26.97 USD | 41.69 USD |
| 2010-12-16 | 2010-12-17 | 0.2520 USD (8.62%) | 26.49 USD | 41.30 USD |
| 2009-12-17 | 2009-12-18 | 0.2320 USD (-83.86%) | 23.61 USD | 37.04 USD |
| 2008-12-18 | 2008-12-19 | 1.4370 USD (-63.89%) | 16.31 USD | 25.75 USD |
| 2007-12-13 | 2007-12-14 | 3.9800 USD (63.79%) | 24.23 USD | 40.37 USD |
| 2006-12-14 | 2006-12-14 | 2.4300 USD (602.31%) | 25.14 USD | 45.92 USD |
| 2005-12-15 | 2005-12-15 | 0.3460 USD (103.53%) | 21.25 USD | 40.88 USD |
| 2004-12-09 | 2004-12-10 | 0.1700 USD (19.72%) | 21.53 USD | 41.77 USD |
| 2003-11-20 | 2003-11-21 | 0.1420 USD (26.79%) | 18.60 USD | 36.24 USD |
| 2002-11-21 | 2002-11-22 | 0.1120 USD (-43.15%) | 15.95 USD | 31.19 USD |
| 2001-11-15 | 2001-11-16 | 0.1970 USD (-49.10%) | 17.45 USD | 34.26 USD |
| 2000-11-17 | 2000-11-20 | 0.3870 USD (-92.25%) | 14.18 USD | 28.00 USD |
| 1999-11-19 | 1999-11-24 | 4.9960 USD (145.14%) | 13.48 USD | 26.99 USD |
| 1998-11-23 | 1998-11-24 | 2.0380 USD (-49.43%) | 15.54 USD | 36.64 USD |
| 1998-08-05 | 1998-08-11 | 4.0300 USD (69.47%) | 13.01 USD | 32.35 USD |
| 1997-11-18 | 1997-11-19 | 2.3780 USD (7.55%) | 14.14 USD | 39.07 USD |
| 1996-12-11 | 1996-12-12 | 2.2110 USD (96.53%) | 11.03 USD | 32.35 USD |
| 1995-12-13 | 1995-12-14 | 1.1250 USD (-33.82%) | 9.50 USD | 29.75 USD |
| 1994-12-14 | 1994-12-15 | 1.7000 USD (70%) | 7.07 USD | 22.97 USD |
| 1993-12-15 | 1993-12-31 | 1 USD (300%) | 6.83 USD | 23.93 USD |
| 1992-12-16 | 0.2500 USD | 5.24 USD | 19.13 USD |
OAKMX
Price: $171.92
Dividend Yield: 0.93%
Forward Dividend Yield: 0.92%
Dividend Per Share: 1.58 USD
Earnings Per Share: 9.71 USD
P/E Ratio: 17.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 20.90%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%