Oakmark Global Select Fund Investor Class (OAKWX) Dividends
Last dividend for Oakmark Global Select Fund Investor Class (OAKWX) as of July 1, 2026 is 0.38 USD. The forward dividend yield for OAKWX as of July 1, 2026 is 1.50%. Average dividend growth rate for stock Oakmark Global Select Fund Investor Class (OAKWX) for past three years is 30.00%.
Dividend history for stock OAKWX (Oakmark Global Select Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Oakmark Global Select Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 0.3774 USD (45.88%) | 26.35 USD | 26.35 USD |
| 2024-12-12 | 2024-12-13 | 0.2587 USD (45.26%) | 22.14 USD | 22.14 USD |
| 2023-12-14 | 2023-12-15 | 0.1781 USD (201.86%) | 21.15 USD | 21.39 USD |
| 2022-12-15 | 2022-12-16 | 0.0590 USD (-98.26%) | 17.24 USD | 17.58 USD |
| 2021-12-16 | 2021-12-17 | 3.3930 USD (1463.59%) | 22.23 USD | 22.75 USD |
| 2019-12-12 | 2019-12-13 | 0.2170 USD (-71.60%) | 17.99 USD | 18.56 USD |
| 2018-12-13 | 2018-12-13 | 0.7640 USD (-27.79%) | 13.85 USD | 14.47 USD |
| 2017-12-14 | 2017-12-14 | 1.0580 USD (529.76%) | 18.22 USD | 19.30 USD |
| 2016-11-28 | 2016-11-28 | 0.1680 USD (-80.58%) | 15.34 USD | 16.39 USD |
| 2015-12-17 | 2015-12-17 | 0.8650 USD (-5.46%) | 14.32 USD | 15.45 USD |
| 2014-12-18 | 2014-12-18 | 0.9150 USD (127.05%) | 14.73 USD | 16.02 USD |
| 2013-12-19 | 2013-12-19 | 0.4030 USD (315.46%) | 15.05 USD | 16.51 USD |
| 2012-12-13 | 2012-12-13 | 0.0970 USD (288%) | 11.44 USD | 12.65 USD |
| 2010-12-16 | 2010-12-17 | 0.0250 USD (-35.90%) | 9.88 USD | 11.07 USD |
| 2009-12-17 | 2009-12-18 | 0.0390 USD (-88.89%) | 8.90 USD | 9.99 USD |
| 2008-12-18 | 2008-12-19 | 0.3510 USD (-24.43%) | 5.79 USD | 6.53 USD |
| 2007-12-13 | 2007-12-14 | 0.4645 USD (3770.83%) | 8.59 USD | 10.20 USD |
| 2006-12-14 | 2006-12-14 | 0.0120 USD | 9.06 USD | 10.78 USD |
OAKWX
Price: $25.11
Dividend Yield: 1.50%
Forward Dividend Yield: 1.50%
Dividend Per Share: 0.38 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 17.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 838.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%