OAKM
Oakmark Fund Investor Class (OAKMX)
Market Closed
12 Dec, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
172. 91
-0.73
-0.42%
$
24.72B Market Cap
5.4% Div Yield
0 Volume
$ 173.64
Previous Close Day Range
172.91 172.91
Year Range
134.17 173.64
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| OAKM OAKMX Oakmark Fund Investor Class 14 Dec 2023 | $1.35 | 15 Dec 2023 | 13 Dec 2023 | - |
| OAKM OAKMX Oakmark Fund Investor Class 15 Dec 2022 | $0.94 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 |
| OAKM OAKMX Oakmark Fund Investor Class 16 Dec 2021 | $2.31 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 |
| OAKM OAKMX Oakmark Fund Investor Class 10 Dec 2020 | $0.15 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 |
| OAKM OAKMX Oakmark Fund Investor Class 12 Dec 2019 | $6.66 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 |
| OAKM OAKMX Oakmark Fund Investor Class 13 Dec 2018 | $5.55 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 |
| OAKM OAKMX Oakmark Fund Investor Class 14 Dec 2017 | $3.42 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 |
| OAKM OAKMX Oakmark Fund Investor Class 28 Nov 2016 | $1.87 | 28 Nov 2016 | 25 Nov 2016 | 28 Nov 2016 |
| OAKM OAKMX Oakmark Fund Investor Class 17 Dec 2015 | $0.9 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 |
| OAKM OAKMX Oakmark Fund Investor Class 18 Dec 2014 | $4.55 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 |
| OAKM OAKMX Oakmark Fund Investor Class 19 Dec 2013 | $2.92 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 |
| OAKM OAKMX Oakmark Fund Investor Class 13 Dec 2012 | $1.88 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 |
| OAKM OAKMX Oakmark Fund Investor Class 15 Dec 2011 | $0.35 | 16 Dec 2011 | 14 Dec 2011 | - |
| OAKM OAKMX Oakmark Fund Investor Class 16 Dec 2010 | $0.25 | 17 Dec 2010 | 15 Dec 2010 | - |
| OAKM OAKMX Oakmark Fund Investor Class 17 Dec 2009 | $0.23 | 18 Dec 2009 | 16 Dec 2009 | - |
| OAKM OAKMX Oakmark Fund Investor Class 18 Dec 2008 | $1.44 | 19 Dec 2008 | 17 Dec 2008 | - |
| OAKM OAKMX Oakmark Fund Investor Class 13 Dec 2007 | $3.98 | 14 Dec 2007 | 12 Dec 2007 | - |
| OAKM OAKMX Oakmark Fund Investor Class 14 Dec 2006 | $2.43 | 14 Dec 2006 | 13 Dec 2006 | - |
| OAKM OAKMX Oakmark Fund Investor Class 15 Dec 2005 | $0.35 | 15 Dec 2005 | 14 Dec 2005 | - |
| OAKM OAKMX Oakmark Fund Investor Class 9 Dec 2004 | $0.17 | 10 Dec 2004 | 8 Dec 2004 | - |
| OAKM OAKMX Oakmark Fund Investor Class 20 Nov 2003 | $0.14 | 21 Nov 2003 | 19 Nov 2003 | - |
| OAKM OAKMX Oakmark Fund Investor Class 21 Nov 2002 | $0.11 | 22 Nov 2002 | 20 Nov 2002 | - |
| OAKM OAKMX Oakmark Fund Investor Class 15 Nov 2001 | $0.2 | 16 Nov 2001 | 14 Nov 2001 | - |
| OAKM OAKMX Oakmark Fund Investor Class 17 Nov 2000 | $0.39 | 20 Nov 2000 | 16 Nov 2000 | - |
| OAKM OAKMX Oakmark Fund Investor Class 19 Nov 1999 | $0.26 | 24 Nov 1999 | 18 Nov 1999 | - |
| OAKM OAKMX Oakmark Fund Investor Class 23 Nov 1998 | $0.44 | 24 Nov 1998 | 20 Nov 1998 | - |
| OAKM OAKMX Oakmark Fund Investor Class 18 Nov 1997 | $0.4 | 19 Nov 1997 | 17 Nov 1997 | - |
| OAKM OAKMX Oakmark Fund Investor Class 11 Dec 1996 | $0.34 | 12 Dec 1996 | 10 Dec 1996 | - |
| OAKM OAKMX Oakmark Fund Investor Class 13 Dec 1995 | $0.28 | 14 Dec 1995 | 12 Dec 1995 | - |
| OAKM OAKMX Oakmark Fund Investor Class 14 Dec 1994 | $0.23 | 15 Dec 1994 | 13 Dec 1994 | - |
| OAKM OAKMX Oakmark Fund Investor Class 15 Dec 1993 | $0.23 | 31 Dec 1993 | 14 Dec 1993 | - |
| OAKM OAKMX Oakmark Fund Investor Class 16 Dec 1992 | $0.04 | - | - | - |
OAKMX Dividend FAQ
What is the dividend yield?
The current dividend yield for OAKMX is 5.4%, based on the most recent dividend payment and the current stock price of $172.91 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Oakmark Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 30 years of consistent payments. The most recent payment was 1.3492 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 30 years is approximately 12.44%, reflecting the OAKMX's commitment to rewarding shareholders.
How can I track OAKMX dividends?
You can easily track OAKMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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