Oakmark Global Fund Investor Class (OAKGX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
42. 76
+0.01
+0.0234%
$
1.1B Market Cap
2.12% Div Yield
0 Volume
$ 42.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $0.43 | 12 Dec 2025 | 10 Dec 2025 | - | Other |
| | 12 Dec 2024 | $0.39 | 13 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Annual |
| | 14 Dec 2023 | $1.4 | 15 Dec 2023 | 13 Dec 2023 | - | Other |
| | 15 Dec 2022 | $0.22 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $6.24 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 10 Dec 2020 | $0.05 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $1.09 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $3.52 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.52 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 28 Nov 2016 | $0.34 | 28 Nov 2016 | 25 Nov 2016 | 28 Nov 2016 | Other |
| | 17 Dec 2015 | $0.8 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 18 Dec 2014 | $2.12 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 19 Dec 2013 | $1.31 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 13 Dec 2012 | $0.37 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 16 Dec 2010 | $0.1 | 17 Dec 2010 | 15 Dec 2010 | - | Other |
| | 17 Dec 2009 | $0.16 | 18 Dec 2009 | 16 Dec 2009 | - | Other |
| | 18 Dec 2008 | $0.78 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 13 Dec 2007 | $3.1 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 14 Dec 2006 | $3.85 | 14 Dec 2006 | 13 Dec 2006 | - | Other |
| | 15 Dec 2005 | $1.23 | 15 Dec 2005 | 14 Dec 2005 | - | Other |
| | 9 Dec 2004 | $0.47 | 10 Dec 2004 | 8 Dec 2004 | - | Other |
| | 20 Nov 2003 | $0.06 | 21 Nov 2003 | 19 Nov 2003 | - | Other |
| | 15 Nov 2001 | $0.29 | 16 Nov 2001 | 14 Nov 2001 | - | Other |
| | 17 Nov 2000 | $0.23 | 20 Nov 2000 | 16 Nov 2000 | - | Other |
OAKGX Dividend FAQ
What is the dividend yield?
The current dividend yield for OAKGX is 2.12%, based on the most recent dividend payment and the current stock price of $42.76 on the NASDAQ.
How often are dividends paid?
Oakmark Global Fund Investor Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Oakmark Global Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.433 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 15.60%, reflecting the OAKGX's commitment to rewarding shareholders.
How can I track OAKGX dividends?
You can easily track OAKGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
