Oakmark International Small Cap Fund Investor Class (OAKEX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Oakmark International Small Cap Fund Investor Class (OAKEX) was December 11, 2025, with a dividend of $1.15 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $1.15
- Dividend yield
- 5.00%