Oakmark Fund Investor Class
OAKMX
Price:
$169.66
Market Cap:
$0
The primary objective of this fund is to achieve substantial capital growth over an extended period. It predominantly allocates its assets to a diverse collection of common shares issued by American corporations. Typically, its holdings are concentrated in equity securities of companies with larger market capitalizations. The fund employs a value-oriented investment approach when choosing its stock holdings. This strategy is predicated on the idea that, given enough time, the market price of a company's stock will ultimately align with the advisor's calculation of its fundamental worth.
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
2025-12-11
Dividend Yield
0.93%
Annual Dividend
$1.58
P/E Ratio
17.10
Payout Ratio
0
Dividend per Share
$1.58
EPS
9.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $1.5797 | $1.5797 | 2025-12-12 | |
| 2024-12-12 | $1.6971 | $1.6971 | 2024-12-13 | 2024-12-11 |
| 2023-12-14 | $1.3492 | $1.3492 | 2023-12-15 | |
| 2022-12-15 | $0.938 | $0.938 | 2022-12-16 | 2022-12-15 |
| 2021-12-16 | $2.307 | $2.307 | 2021-12-17 | 2021-12-16 |
| 2020-12-10 | $0.15 | $0.15 | 2020-12-11 | 2020-12-10 |
| 2019-12-12 | $6.662 | $6.662 | 2019-12-13 | 2019-12-12 |
| 2018-12-13 | $5.554 | $5.554 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $3.421 | $3.421 | 2017-12-14 | 2017-12-14 |
| 2016-11-28 | $1.866 | $1.866 | 2016-11-28 | 2016-11-28 |
| 2015-12-17 | $0.897 | $0.897 | 2015-12-17 | 2015-12-17 |
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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