Oakmark International Small Cap Fund Investor Class
OAKEX
Price:
$22.4
Market Cap:
$0
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." A small cap company is one whose market capitalization is no greater than the largest market capitalization of any company included in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index. The fund may invest in non-U.S. markets throughout the world, including emerging markets. It will invest in the securities of at least five countries outside the U.S.
Industry
Asset Management
IPO Date
1995-10-31
Stock Exchange
NASDAQ
Ticker
OAKEX
OAKEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Oakmark International Small Cap Fund Investor Class (OAKEX) has a track record worth reviewing. Looking at dividend history for OAKEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
1.73%
Annual Dividend
$0.39
P/E Ratio
15.45
Payout Ratio
0
Dividend per Share
$0.39
EPS
1.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.387 | $0.387 | ||
| 2023-12-14 | $0.357 | $0.357 | ||
| 2022-12-15 | $0.223 | $0.223 | ||
| 2021-12-16 | $0.318 | $0.318 | ||
| 2020-12-10 | $0.316 | $0.316 | ||
| 2019-12-12 | $0.034 | $0.034 | ||
| 2018-12-13 | $0.197 | $0.197 | ||
| 2017-12-14 | $0.143 | $0.143 | ||
| 2016-11-28 | $0.451 | $0.361 | ||
| 2015-12-17 | $0.36 | $0.36 | ||
| 2014-12-18 | $0.257 | $0.257 |
Oakmark International Small Cap Fund Investor Class (OAKEX) Dividend History Chart
The table below shows Oakmark International Small Cap Fund Investor Class (OAKEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Oakmark International Small Cap Fund Investor Class (OAKEX) Dividend Growth
Oakmark International Small Cap Fund Investor Class (OAKEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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