Oakmark Global Fund Investor Class
OAKGX
Price:
$38.12
Market Cap:
$0
The fund invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.
Industry
Asset Management - Global
IPO Date
1999-08-04
Stock Exchange
NASDAQ
Ticker
OAKGX
OAKGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Oakmark Global Fund Investor Class (OAKGX) has a track record worth reviewing. Looking at dividend history for OAKGX 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
1.02%
Annual Dividend
$0.39
P/E Ratio
17.25
Payout Ratio
0
Dividend per Share
$0.39
EPS
2.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.388 | $0.388 | ||
| 2023-12-14 | $0.53 | $0.53 | ||
| 2022-12-15 | $0.215 | $0.215 | ||
| 2021-12-16 | $0.338 | $0.338 | ||
| 2020-12-10 | $0.052 | $0.052 | ||
| 2019-12-12 | $0.404 | $0.404 | ||
| 2018-12-13 | $0.292 | $0.292 | ||
| 2017-12-14 | $0.305 | $0.305 | ||
| 2016-11-28 | $0.301 | $0.301 | ||
| 2015-12-17 | $0.309 | $0.309 | ||
| 2014-12-18 | $0.354 | $0.354 |
Oakmark Global Fund Investor Class (OAKGX) Dividend History Chart
The table below shows Oakmark Global Fund Investor Class (OAKGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Oakmark Global Fund Investor Class (OAKGX) Dividend Growth
Oakmark Global Fund Investor Class (OAKGX) 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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