OAKEX Dividend History NMFQS:OAKEX
Foreign Small/Mid Value | Oakmark
$22.36
↓
$-0.02 (-0.09%)
Last Updated: Feb 16, 2026
OAKEX fund offers investors an annual dividend of $1.29 per share, representing a current yield of 1.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OAKEX Dividend Overview
Current Yield
1.70%
Average
Annual Distribution
$1.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
86.23%
Year over Year
Recent Payment
$0.3870
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.3870 | - | - | Annual |
| 2023-12-14 | $0.3570 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.2230 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3180 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-10 | $0.3160 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.0340 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-13 | $0.1970 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.1430 | 2017-12-13 | 2017-12-14 | Other |
| 2016-11-28 | $0.3610 | 2016-11-25 | 2016-11-28 | Other |
| 2015-12-17 | $0.3600 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-18 | $0.2570 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-19 | $0.5530 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-13 | $0.2100 | 2012-12-12 | 2012-12-14 | Other |
| 2011-12-15 | $0.0150 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-16 | $0.0780 | 2010-12-15 | 2010-12-17 | Other |
| 2009-12-17 | $0.1640 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-18 | $0.9310 | 2008-12-17 | 2008-12-19 | Other |
| 2007-12-13 | $0.1820 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-14 | $0.5650 | 2006-12-13 | 2006-12-14 | Other |
| 2005-12-15 | $0.7040 | 2005-12-14 | 2005-12-15 | Other |
| 2004-12-09 | $0.2720 | 2004-12-08 | 2004-12-10 | Other |
| 2003-11-20 | $0.1170 | 2003-11-19 | 2003-11-21 | Other |
| 2002-11-21 | $0.0910 | 2002-11-20 | 2002-11-22 | Other |
| 2001-11-15 | $0.1600 | 2001-11-14 | 2001-11-16 | Other |
| 2000-11-17 | $0.3400 | 2000-11-16 | 2000-11-20 | Other |
| 1999-11-19 | $0.1140 | 1999-11-18 | 1999-11-22 | Other |
| 1998-11-23 | $0.2050 | 1998-11-20 | 1998-11-24 | Annual |
| 1997-11-18 | $0.0560 | 1997-11-17 | 1997-11-19 | Other |
| 1996-12-11 | $0.0780 | 1996-12-10 | 1996-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.