Oakmark Select Fund Investor Class (OAKLX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
104. 92
+0.95
+0.9137%
$
8.54B Market Cap
1.56% Div Yield
0 Volume
$ 103.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $0.35 | 12 Dec 2025 | 10 Dec 2025 | - | Annual |
| | 12 Dec 2024 | $0.25 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.36 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.15 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.18 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 12 Dec 2019 | $0.29 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $1.73 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 28 Nov 2016 | $2.1 | 28 Nov 2016 | 25 Nov 2016 | 28 Nov 2016 | Other |
| | 17 Dec 2015 | $0.12 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 18 Dec 2014 | $5.4 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 19 Dec 2013 | $2.17 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 13 Dec 2012 | $3.03 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 15 Dec 2011 | $0.06 | 16 Dec 2011 | 14 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.06 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.07 | 18 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.25 | 19 Dec 2008 | 17 Dec 2008 | - | Annual |
| | 13 Dec 2007 | $3.43 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 14 Dec 2006 | $3.92 | 14 Dec 2006 | 13 Dec 2006 | - | Other |
| | 15 Dec 2005 | $2.08 | 15 Dec 2005 | 14 Dec 2005 | - | Other |
| | 9 Dec 2004 | $0.24 | 10 Dec 2004 | 8 Dec 2004 | - | Annual |
| | 30 Dec 2003 | $0.03 | 31 Dec 2003 | 29 Dec 2003 | - | Annual |
| | 20 Nov 2003 | $0.08 | 21 Nov 2003 | 19 Nov 2003 | - | Annual |
| | 21 Nov 2002 | $0.02 | 22 Nov 2002 | 20 Nov 2002 | - | Annual |
| | 15 Nov 2001 | $0.05 | 16 Nov 2001 | 14 Nov 2001 | - | Other |
| | 17 Nov 2000 | $1.45 | 20 Nov 2000 | 16 Nov 2000 | - | Other |
| | 19 Nov 1999 | $3.91 | 24 Nov 1999 | 18 Nov 1999 | - | Other |
| | 23 Nov 1998 | $0.76 | 30 Nov 1998 | 20 Nov 1998 | - | Other |
| | 18 Nov 1997 | $0.17 | 19 Nov 1997 | 17 Nov 1997 | - | Other |
OAKLX Dividend FAQ
What is the dividend yield?
The current dividend yield for OAKLX is 1.56%, based on the most recent dividend payment and the current stock price of $104.92 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 Select Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 0.3521 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 28 years is approximately 2.68%, reflecting the OAKLX's commitment to rewarding shareholders.
How can I track OAKLX dividends?
You can easily track OAKLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
