Oakmark Fund Investor Class
OAKMX
Price:
$170.35
Market Cap:
$0
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a company's stock price converges with the adviser's estimate of the company's intrinsic value.
Industry
Asset Management
IPO Date
1991-08-05
Stock Exchange
NASDAQ
Ticker
OAKMX
OAKMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Oakmark Fund Investor Class (OAKMX) has a track record worth reviewing. Looking at dividend history for OAKMX 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
1.00%
Annual Dividend
$1.70
P/E Ratio
17.73
Payout Ratio
0
Dividend per Share
$1.70
EPS
9.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $1.697 | $1.697 | ||
| 2023-12-14 | $1.349 | $1.349 | ||
| 2022-12-15 | $0.938 | $0.938 | ||
| 2021-12-16 | $0.624 | $0.624 | ||
| 2020-12-10 | $0.15 | $0.15 | ||
| 2019-12-12 | $0.65 | $0.65 | ||
| 2018-12-13 | $0.499 | $0.499 | ||
| 2017-12-14 | $0.396 | $0.396 | ||
| 2016-11-28 | $0.768 | $0.768 | ||
| 2015-12-17 | $0.598 | $0.598 | ||
| 2014-12-18 | $0.425 | $0.425 |
Oakmark Fund Investor Class (OAKMX) Dividend History Chart
The table below shows Oakmark Fund Investor Class (OAKMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Oakmark Fund Investor Class (OAKMX) Dividend Growth
Oakmark Fund Investor Class (OAKMX) 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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