Oakmark Select Fund Investor Class
OAKLX
Price:
$91.31
Market Cap:
$0
Focusing predominantly on common stocks of American businesses, this fund adopts a highly concentrated investment approach. Its portfolio usually comprises approximately twenty securities, although it can sometimes hold as few as twelve. This limited number of holdings implies that a significant percentage of the fund's overall assets may, at certain times, be dedicated to a particular sector or industry. It generally seeks out equity investments in companies with large or medium market capitalizations. Operating under a value-based philosophy for selecting equities, the fund is considered non-diversified.
Industry
Asset Management
IPO Date
1996-10-31
Stock Exchange
NASDAQ
Ticker
OAKLX
OAKLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Oakmark Select Fund Investor Class (OAKLX) has a track record worth reviewing. Looking at dividend history for OAKLX 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
0.39%
Annual Dividend
$0.35
P/E Ratio
21.12
Payout Ratio
0
Dividend per Share
$0.35
EPS
4.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $0.3521 | $0.3521 | 2025-12-12 | |
| 2024-12-12 | $0.2462 | $0.2462 | 2024-12-13 | 2024-12-11 |
| 2023-12-14 | $0.3572 | $0.3572 | 2023-12-15 | |
| 2022-12-15 | $0.3058 | $0.3058 | 2022-12-16 | 2022-12-15 |
| 2021-12-16 | $0.45 | $0.45 | 2021-12-17 | 2021-12-16 |
| 2019-12-12 | $0.29 | $0.29 | 2019-12-13 | 2019-12-12 |
| 2018-12-13 | $1.727 | $1.727 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $2.005 | $2.005 | 2017-12-14 | 2017-12-14 |
| 2016-11-28 | $2.101 | $2.101 | 2016-11-28 | 2016-11-28 |
| 2015-12-17 | $0.118 | $0.118 | 2015-12-17 | 2015-12-17 |
| 2014-12-18 | $5.397 | $5.397 | 2014-12-18 | 2014-12-18 |
Oakmark Select Fund Investor Class (OAKLX) Dividend History Chart
The table below shows Oakmark Select Fund Investor Class (OAKLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Oakmark Select Fund Investor Class (OAKLX) Dividend Growth
Oakmark Select Fund Investor Class (OAKLX) 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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