Oakmark International Fund Investor Class
OAKIX
Price:
$31.61
Market Cap:
$0
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.
Industry
Asset Management
IPO Date
1992-09-30
Stock Exchange
NASDAQ
Ticker
OAKIX
OAKIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Oakmark International Fund Investor Class (OAKIX) has a track record worth reviewing. Looking at dividend history for OAKIX 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
1.89%
Annual Dividend
$0.60
P/E Ratio
17.14
Payout Ratio
0
Dividend per Share
$0.60
EPS
1.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $0.599 | $0.599 | 2025-12-12 | |
| 2024-12-12 | $0.6164 | $0.6164 | 2024-12-13 | |
| 2023-12-14 | $0.4953 | $0.4953 | 2023-12-15 | |
| 2022-12-15 | $0.684 | $0.684 | 2022-12-16 | 2022-12-15 |
| 2021-12-16 | $0.346 | $0.346 | 2021-12-17 | 2021-12-16 |
| 2020-12-10 | $0.085 | $0.085 | 2020-12-11 | 2020-12-10 |
| 2019-12-12 | $0.452 | $0.452 | 2019-12-13 | 2019-12-12 |
| 2018-12-13 | $1.463 | $1.463 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $0.87 | $0.87 | 2017-12-14 | 2017-12-14 |
| 2016-11-28 | $0.336 | $0.336 | 2016-11-28 | 2016-11-28 |
| 2015-12-17 | $1.08 | $1.08 | 2015-12-17 | 2015-12-17 |
Oakmark International Fund Investor Class (OAKIX) Dividend History Chart
The table below shows Oakmark International Fund Investor Class (OAKIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Oakmark International Fund Investor Class (OAKIX) Dividend Growth
Oakmark International Fund Investor Class (OAKIX) 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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