Oakmark International Small Cap Fund Investor Class (OAKEX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 44
+0.04
+0.1709%
$
3.16B Market Cap
1.43% Div Yield
0 Volume
$ 23.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $1.15 | 12 Dec 2025 | 10 Dec 2025 | - | Other |
| | 12 Dec 2024 | $1.14 | 13 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Other |
| | 14 Dec 2023 | $0.36 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.31 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.12 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 10 Dec 2020 | $0.32 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.03 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $1.17 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.68 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 28 Nov 2016 | $0.48 | 28 Nov 2016 | 25 Nov 2016 | 28 Nov 2016 | Other |
| | 17 Dec 2015 | $0.74 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 18 Dec 2014 | $1.18 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 19 Dec 2013 | $0.57 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 13 Dec 2012 | $0.23 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 15 Dec 2011 | $0.04 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.09 | 17 Dec 2010 | 15 Dec 2010 | - | Other |
| | 17 Dec 2009 | $0.16 | 18 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $1.1 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 13 Dec 2007 | $5.88 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 14 Dec 2006 | $4 | 14 Dec 2006 | 13 Dec 2006 | - | Other |
| | 15 Dec 2005 | $4.28 | 15 Dec 2005 | 14 Dec 2005 | - | Other |
| | 9 Dec 2004 | $0.65 | 10 Dec 2004 | 8 Dec 2004 | - | Other |
| | 20 Nov 2003 | $0.15 | 21 Nov 2003 | 19 Nov 2003 | - | Other |
| | 21 Nov 2002 | $0.36 | 22 Nov 2002 | 20 Nov 2002 | - | Other |
| | 15 Nov 2001 | $0.3 | 16 Nov 2001 | 14 Nov 2001 | - | Other |
| | 17 Nov 2000 | $0.83 | 20 Nov 2000 | 16 Nov 2000 | - | Other |
| | 19 Nov 1999 | $0.11 | 22 Nov 1999 | 18 Nov 1999 | 18 Nov 1999 | Other |
| | 23 Nov 1998 | $0.2 | 24 Nov 1998 | 20 Nov 1998 | - | Annual |
| | 18 Nov 1997 | $0.06 | 19 Nov 1997 | 17 Nov 1997 | - | Other |
| | 11 Dec 1996 | $0.08 | 12 Dec 1996 | 10 Dec 1996 | - | Other |
OAKEX Dividend FAQ
What is the dividend yield?
The current dividend yield for OAKEX is 1.43%, based on the most recent dividend payment and the current stock price of $23.44 on the NASDAQ.
How often are dividends paid?
Oakmark International Small Cap Fund Investor Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Oakmark International Small Cap Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 29 years of consistent payments. The most recent payment was 1.15 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 29 years is approximately 9.72%, reflecting the OAKEX's commitment to rewarding shareholders.
How can I track OAKEX dividends?
You can easily track OAKEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
