Oakmark Global Fund Investor Class
OAKGX
Price:
$39.58
Market Cap:
$0
The fund predominantly invests in a diverse range of common shares issued by both U.S. and international corporations. Its holdings are diversified across companies domiciled in at least three different countries. The portfolio maintains a balanced exposure, allocating between 25% and 75% of its total assets to U.S. company securities and an equivalent proportion (25% to 75%) to non-U.S. company securities. Investment opportunities span the entire market capitalization spectrum, encompassing large, medium, and small-sized companies. A fundamental value-oriented philosophy underpins the selection of its equity holdings.
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
2025-12-11
Dividend Yield
1.09%
Annual Dividend
$0.43
P/E Ratio
19.48
Payout Ratio
0
Dividend per Share
$0.43
EPS
2.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $0.4333 | $0.4333 | 2025-12-12 | |
| 2024-12-12 | $0.388 | $0.388 | 2024-12-13 | 2024-12-11 |
| 2023-12-14 | $1.3983 | $1.3983 | 2023-12-15 | |
| 2022-12-15 | $0.215 | $0.215 | 2022-12-16 | 2022-12-15 |
| 2021-12-16 | $6.2394 | $6.2394 | 2021-12-17 | 2021-12-16 |
| 2020-12-10 | $0.052 | $0.052 | 2020-12-11 | 2020-12-10 |
| 2019-12-12 | $1.09 | $1.09 | 2019-12-13 | 2019-12-12 |
| 2018-12-13 | $3.482 | $3.482 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $2.486 | $2.486 | 2017-12-14 | 2017-12-14 |
| 2016-11-28 | $0.301 | $0.301 | 2016-11-28 | 2016-11-28 |
| 2015-12-17 | $0.779 | $0.779 | 2015-12-17 | 2015-12-17 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Oakmark Global Fund Investor Class (OAKGX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is OAKGX’s dividend yield?
What is the difference between regular and special dividends?
Has OAKGX increased its dividends over time?
Why might dividend history data be delayed?
How often does OAKGX pay dividends?
What factors impact OAKGX's dividend payments?
Can dividends change over time?
What is OAKGX’s next dividend date?