OAKIX Dividend History NMFQS:OAKIX
Foreign Large Value | Oakmark
$33.50
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
OAKIX fund offers investors an annual dividend of $2.14 per share, representing a current yield of 1.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OAKIX Dividend Overview
Current Yield
1.84%
Average
Annual Distribution
$2.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
57.43%
Year over Year
Recent Payment
$0.6160
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 | $0.6160 | - | - | Annual |
| 2023-12-14 | $0.4950 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.6840 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3460 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-10 | $0.0850 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.4520 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-13 | $0.4370 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.3860 | 2017-12-13 | 2017-12-14 | Other |
| 2016-11-28 | $0.3360 | 2016-11-25 | 2016-11-28 | Other |
| 2015-12-17 | $0.4960 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-18 | $0.5050 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-19 | $0.4360 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-13 | $0.4400 | 2012-12-12 | 2012-12-14 | Other |
| 2011-12-15 | $0.1260 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-16 | $0.1600 | 2010-12-15 | 2010-12-17 | Other |
| 2009-12-17 | $0.1170 | 2009-12-16 | 2009-12-18 | Other |
| 2008-12-18 | $1.3910 | 2008-12-17 | 2008-12-19 | Other |
| 2007-12-13 | $0.1730 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-14 | $0.4430 | 2006-12-13 | 2006-12-14 | Other |
| 2005-12-15 | $0.5950 | 2005-12-14 | 2005-12-15 | Other |
| 2004-12-09 | $0.2660 | 2004-12-08 | 2004-12-10 | Other |
| 2003-11-20 | $0.1090 | 2003-11-19 | 2003-11-21 | Other |
| 2002-11-21 | $0.1260 | 2002-11-20 | 2002-11-22 | Annual |
| 2001-11-15 | $0.1650 | 2001-11-14 | 2001-11-16 | Other |
| 2000-11-17 | $0.5070 | 2000-11-16 | 2000-11-20 | Other |
| 1999-11-19 | $0.4860 | - | - | Annual |
| 1998-11-24 | $0.2955 | 1998-11-20 | 1998-11-24 | Other |
| 1998-11-23 | $0.2440 | 1998-11-20 | 1998-11-24 | Other |
| 1997-11-18 | $0.5760 | 1997-11-17 | 1997-11-19 | Other |
| 1996-12-11 | $0.1620 | 1996-12-10 | 1996-12-12 | Annual |
| 1993-12-15 | $0.0800 | 1993-12-14 | 1993-12-31 | Other |
| 1992-12-16 | $0.2500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.