Oakmark International Fund Investor Class (OAKIX)
Market Open
12 Jun, 12:10
NASDAQ NASDAQ Primary $
32. 91
+0.72
+2.2367%
$
54.4B Market Cap
1.98% Div Yield
0 Volume
$ 32.19
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $0.6 | 12 Dec 2025 | 10 Dec 2025 | - | Annual |
| | 12 Dec 2024 | $0.62 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.49 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.68 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.35 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.09 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.45 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $1.46 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.87 | 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 | $1.08 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 18 Dec 2014 | $1.57 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 19 Dec 2013 | $0.73 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 13 Dec 2012 | $0.44 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 15 Dec 2011 | $0.13 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.16 | 17 Dec 2010 | 15 Dec 2010 | - | Other |
| | 17 Dec 2009 | $0.12 | 18 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $1.49 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 13 Dec 2007 | $4.43 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 14 Dec 2006 | $3.92 | 14 Dec 2006 | 13 Dec 2006 | - | Other |
| | 15 Dec 2005 | $1.59 | 15 Dec 2005 | 14 Dec 2005 | - | Other |
| | 9 Dec 2004 | $0.32 | 10 Dec 2004 | 8 Dec 2004 | - | Other |
| | 20 Nov 2003 | $0.11 | 21 Nov 2003 | 19 Nov 2003 | - | Other |
| | 21 Nov 2002 | $0.13 | 22 Nov 2002 | 20 Nov 2002 | - | Annual |
| | 15 Nov 2001 | $0.17 | 16 Nov 2001 | 14 Nov 2001 | - | Other |
| | 17 Nov 2000 | $1.01 | 20 Nov 2000 | 16 Nov 2000 | - | Other |
| | 23 Nov 1998 | $1.02 | 24 Nov 1998 | 20 Nov 1998 | - | Other |
| | 18 Nov 1997 | $3.44 | 19 Nov 1997 | 17 Nov 1997 | - | Other |
| | 11 Dec 1996 | $0.16 | 12 Dec 1996 | 10 Dec 1996 | - | Annual |
| | 13 Dec 1995 | $1.04 | 14 Dec 1995 | 12 Dec 1995 | - | Annual |
| | 14 Dec 1994 | $1.06 | 15 Dec 1994 | 13 Dec 1994 | - | Annual |
| | 15 Dec 1993 | $0.23 | 31 Dec 1993 | 14 Dec 1993 | - | Other |
OAKIX Dividend FAQ
What is the dividend yield?
The current dividend yield for OAKIX is 1.98%, based on the most recent dividend payment and the current stock price of $32.91 on the NASDAQ.
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 International Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 31 years of consistent payments. The most recent payment was 0.599 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 31 years is approximately 2.77%, reflecting the OAKIX's commitment to rewarding shareholders.
How can I track OAKIX dividends?
You can easily track OAKIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
