OAKMX Dividend History NMFQS:OAKMX
Large Value | Oakmark
$169.97
↑
$0.08 (0.05%)
Last Updated: Jun 21, 2026
OAKMX fund offers investors an annual dividend of $4.61 per share, representing a current yield of 0.92%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
OAKMX Dividend Overview
Current Yield
0.92%
Below Average
Annual Distribution
$4.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
171.86%
Year over Year
Recent Payment
$1.6970
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 | $1.6970 | - | - | Annual |
| 2023-12-14 | $1.3490 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.9380 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.6240 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-10 | $0.1500 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.6500 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-13 | $0.4990 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.3960 | 2017-12-13 | 2017-12-14 | Other |
| 2016-11-28 | $0.7680 | 2016-11-25 | 2016-11-28 | Other |
| 2015-12-17 | $0.5980 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-18 | $0.4250 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-19 | $0.3210 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-13 | $0.3770 | 2012-12-12 | 2012-12-13 | Other |
| 2011-12-15 | $0.3510 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $0.2520 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.2320 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-18 | $0.4510 | 2008-12-17 | 2008-12-19 | Other |
| 2007-12-13 | $0.5560 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-14 | $0.4330 | 2006-12-13 | 2006-12-14 | Other |
| 2005-12-15 | $0.3460 | 2005-12-14 | 2005-12-15 | Annual |
| 2004-12-09 | $0.1700 | 2004-12-08 | 2004-12-10 | Annual |
| 2003-11-20 | $0.1420 | 2003-11-19 | 2003-11-21 | Annual |
| 2002-11-21 | $0.1120 | 2002-11-20 | 2002-11-22 | Annual |
| 2001-11-15 | $0.1970 | 2001-11-14 | 2001-11-16 | Other |
| 2000-11-17 | $0.3870 | 2000-11-16 | 2000-11-20 | Annual |
| 1999-11-19 | $0.2630 | 1999-11-18 | 1999-11-24 | Other |
| 1998-11-23 | $0.4390 | 1998-11-20 | 1998-11-24 | Other |
| 1997-11-18 | $0.4000 | 1997-11-17 | 1997-11-19 | Other |
| 1996-12-11 | $0.3440 | 1996-12-10 | 1996-12-12 | Other |
| 1995-12-13 | $0.2840 | 1995-12-12 | 1995-12-14 | Other |
| 1994-12-14 | $0.2310 | 1994-12-13 | 1994-12-15 | Other |
| 1993-12-15 | $0.2300 | 1993-12-14 | 1993-12-31 | Other |
| 1992-12-16 | $0.0400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.