OAKLX Dividend History NMFQS:OAKLX
Large Value | Oakmark
$88.63
↑
$0.45 (0.51%)
Last Updated: Jun 23, 2026
OAKLX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.40%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OAKLX Dividend Overview
Current Yield
0.40%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-12.01%
Year over Year
Recent Payment
$0.2460
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 | $0.2460 | - | - | Annual |
| 2023-12-14 | $0.3570 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.1530 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.0280 | 2021-12-15 | 2021-12-17 | Other |
| 2019-12-12 | $0.2900 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-13 | $0.0620 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.1350 | 2017-12-13 | 2017-12-14 | Other |
| 2016-11-28 | $0.4040 | 2016-11-25 | 2016-11-28 | Other |
| 2015-12-17 | $0.1180 | 2015-12-16 | 2015-12-17 | Annual |
| 2013-12-19 | $0.0400 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-13 | $0.0290 | 2012-12-12 | 2012-12-13 | Other |
| 2011-12-15 | $0.0580 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $0.0560 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.0720 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-18 | $0.2530 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-13 | $0.3230 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-14 | $0.3920 | 2006-12-13 | 2006-12-14 | Other |
| 2005-12-15 | $0.2930 | 2005-12-14 | 2005-12-15 | Other |
| 2004-12-09 | $0.2430 | 2004-12-08 | 2004-12-10 | Annual |
| 2003-12-30 | $0.0250 | 2003-12-29 | 2003-12-31 | Annual |
| 2003-11-20 | $0.0770 | 2003-11-19 | 2003-11-21 | Annual |
| 2002-11-21 | $0.0230 | 2002-11-20 | 2002-11-22 | Annual |
| 2001-11-15 | $0.0500 | 2001-11-14 | 2001-11-16 | Other |
| 2000-11-17 | $0.0860 | 2000-11-16 | 2000-11-20 | Other |
| 1999-11-19 | $0.1970 | 1999-11-18 | 1999-11-24 | Other |
| 1998-11-23 | $0.0490 | 1998-11-20 | 1998-11-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.