Oakmark Global Select Fund Investor Class
OAKWX
Price:
$26.14
Market Cap:
$0
The fund invests primarily in common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio. It will invest at least 40% of its total assets in securities of non-U.S. companies (unless the Adviser deems market conditions and/or company valuations less favorable to non-U.S. companies, in which case the fund will invest at least 30% of its total assets in securities of non-U.S. companies). The fund is non-diversified.
Industry
Asset Management - Global
IPO Date
2006-10-02
Stock Exchange
NASDAQ
Ticker
OAKWX
OAKWX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Oakmark Global Select Fund Investor Class (OAKWX) has a track record worth reviewing. Looking at dividend history for OAKWX 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
0.99%
Annual Dividend
$0.26
P/E Ratio
16.27
Payout Ratio
0
Dividend per Share
$0.26
EPS
1.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.259 | $0.259 | ||
| 2023-12-14 | $0.178 | $0.178 | ||
| 2022-12-15 | $0.059 | $0.059 | ||
| 2021-12-16 | $0.204 | $0.204 | ||
| 2019-12-12 | $0.217 | $0.217 | ||
| 2018-12-13 | $0.218 | $0.218 | ||
| 2017-12-14 | $0.173 | $0.173 | ||
| 2016-11-28 | $0.168 | $0.168 | ||
| 2015-12-17 | $0.125 | $0.125 | ||
| 2014-12-18 | $0.142 | $0.142 | ||
| 2013-12-19 | $0.135 | $0.135 |
Oakmark Global Select Fund Investor Class (OAKWX) Dividend History Chart
The table below shows Oakmark Global Select Fund Investor Class (OAKWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Oakmark Global Select Fund Investor Class (OAKWX) Dividend Growth
Oakmark Global Select Fund Investor Class (OAKWX) 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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