Oakmark Select Fund Investor Class
OAKLX
Price:
$88.79
Market Cap:
$0
The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio and as a result, a higher percentage of the fund's total assets may at times be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is 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
2024-12-12
Dividend Yield
0.28%
Annual Dividend
$0.25
P/E Ratio
20.69
Payout Ratio
0
Dividend per Share
$0.25
EPS
4.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.246 | $0.246 | ||
| 2023-12-14 | $0.357 | $0.357 | ||
| 2022-12-15 | $0.153 | $0.153 | ||
| 2021-12-16 | $0.028 | $0.028 | ||
| 2019-12-12 | $0.29 | $0.29 | ||
| 2018-12-13 | $0.062 | $0.062 | ||
| 2017-12-14 | $0.135 | $0.135 | ||
| 2016-11-28 | $0.404 | $0.404 | ||
| 2015-12-17 | $0.118 | $0.118 | ||
| 2014-12-18 | $5.397 | $5.397 | ||
| 2013-12-19 | $0.04 | $0.04 |
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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