Oakmark Fund Investor Class (OAKMX) Dividend Yield, History & Forecast

Oakmark Fund Investor Class (OAKMX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.86% ($1.58 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 $24.62B. Review OAKMX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Oakmark Fund Investor Class (OAKMX)

What is Oakmark Fund Investor Class's dividend yield?
Oakmark Fund Investor Class (OAKMX) pays a current trailing twelve-month dividend yield of 0.86%, which works out to $1.58 per share annually based on the most recent payout schedule.
When does Oakmark 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.
Is Oakmark Fund Investor Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Oakmark Fund Investor Class in?
Oakmark Fund Investor Class (OAKMX) operates in the Financial Services sector, specifically the Asset Management industry.