Oakmark International Small Cap Fund Investor Class (OAKEX) Dividend Yield, History & Forecast

Oakmark International Small Cap Fund Investor Class (OAKEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.04% ($1.15 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 12, 2025. market capitalization is approximately $3.10B.

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Frequently Asked Questions about Oakmark International Small Cap Fund Investor Class (OAKEX)

What is Oakmark International Small Cap Fund Investor Class's dividend yield?
Oakmark International Small Cap Fund Investor Class (OAKEX) pays a current trailing twelve-month dividend yield of 5.04%, which works out to $1.15 per share annually based on the most recent payout schedule.
When does Oakmark International Small Cap Fund Investor Class pay its next dividend?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 12, 2025.
How many years has Oakmark International Small Cap Fund Investor Class increased its dividend?
Oakmark International Small Cap Fund Investor Class (OAKEX) has increased its dividend for 4 consecutive years.
Is Oakmark International Small Cap Fund Investor Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Oakmark International Small Cap Fund Investor Class (OAKEX) currently has 4 years of consecutive increases.
What sector is Oakmark International Small Cap Fund Investor Class in?
Oakmark International Small Cap Fund Investor Class (OAKEX) operates in the Financial Services sector, specifically the Asset Management industry.