The table shows Oakmark International Fund Investor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Oakmark International Fund Investor Class pay dividends?
Yes, OAKIX has paid a dividend within the past 12 months.
How much is Oakmark International Fund Investor Class's dividend?
OAKIX pays a dividend of $0.616 per share. OAKIX's annual dividend yield is 2.25%.
When is Oakmark International Fund Investor Class ex-dividend date?
Oakmark International Fund Investor Class's previous ex-dividend date was on Dec 12, 2024. Oakmark International Fund Investor Class shareholders who own OAKIX Mutual Fund before this date received Oakmark International Fund Investor Class's last dividend payment of $0.62 per share on Dec 13, 2024. OAKIX's next ex-dividend date has not been announced yet.
When is Oakmark International Fund Investor Class dividend payment date?
Oakmark International Fund Investor Class’s next quarterly payment date is on Dec 13, 2024, when Oakmark International Fund Investor Class shareholders who owned OAKIX shares before Dec 12, 2024 received a dividend payment of $0.62 per share. Add OAKIX to your watchlist to be reminded of OAKIX's next dividend payment.