Is Oakmark International Fund Investor Class (OAKIX) a Buy, Sell, or Hold?
Oakmark International Fund Investor Class
NASDAQ:OAKIX
$33.36 USD
-$0.04 (-0.12%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $55.14B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $34.42
- Year Low
- $29.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
OAKIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-11 | Quarterly | 0.599 | 2025-12-10 | 2025-12-12 | |
| 2024-12-12 | Quarterly | 0.6164 | 2024-12-11 | 2024-12-11 | 2024-12-13 |
| 2023-12-14 | Quarterly | 0.4953 | 2023-12-13 | 2023-12-15 | |
| 2022-12-15 | Quarterly | 0.684 | 2022-12-15 | 2022-12-14 | 2022-12-16 |
| 2021-12-16 | Quarterly | 0.346 | 2021-12-16 | 2021-12-15 | 2021-12-17 |
| 2020-12-10 | Quarterly | 0.085 | 2020-12-10 | 2020-12-09 | 2020-12-11 |
| 2019-12-12 | Quarterly | 0.452 | 2019-12-12 | 2019-12-11 | 2019-12-13 |
| 2018-12-13 | Quarterly | 1.463 | 2018-12-13 | 2018-12-12 | 2018-12-13 |
| 2017-12-14 | Quarterly | 0.87 | 2017-12-14 | 2017-12-13 | 2017-12-14 |
| 2016-11-28 | Quarterly | 0.336 | 2016-11-28 | 2016-11-25 | 2016-11-28 |
| 2015-12-17 | Quarterly | 1.08 | 2015-12-17 | 2015-12-16 | 2015-12-17 |
| 2014-12-18 | Quarterly | 1.572 | 2014-12-18 | 2014-12-17 | 2014-12-18 |
| 2013-12-19 | Quarterly | 0.729 | 2013-12-19 | 2013-12-18 | 2013-12-19 |
| 2012-12-13 | Quarterly | 0.44 | 2012-12-13 | 2012-12-12 | 2012-12-13 |
| 2011-12-15 | Quarterly | 0.126 | 2011-12-14 | 2011-12-16 | |
| 2010-12-16 | Quarterly | 0.16 | 2010-12-15 | 2010-12-17 | |
| 2009-12-17 | Quarterly | 0.117 | 2009-12-16 | 2009-12-18 | |
| 2008-12-18 | Quarterly | 1.491 | 2008-12-17 | 2008-12-19 | |
| 2007-12-13 | Quarterly | 4.426 | 2007-12-12 | 2007-12-14 | |
| 2006-12-14 | Quarterly | 3.92 | 2006-12-13 | 2006-12-14 | |
| 2005-12-15 | Quarterly | 1.591 | 2005-12-14 | 2005-12-15 | |
| 2004-12-09 | Quarterly | 0.32 | 2004-12-08 | 2004-12-10 | |
| 2003-11-20 | Quarterly | 0.109 | 2003-11-19 | 2003-11-21 | |
| 2002-11-21 | Quarterly | 0.126 | 2002-11-20 | 2002-11-22 | |
| 2001-11-15 | Quarterly | 0.165 | 2001-11-14 | 2001-11-16 | |
| 2000-11-17 | Quarterly | 1.011 | 2000-11-16 | 2000-11-20 | |
| 1999-11-19 | Quarterly | 0.486 | |||
| 1998-11-24 | Quarterly | 0.2955 | 1998-11-20 | 1998-11-24 | |
| 1997-11-18 | Quarterly | 3.44 | 1997-11-17 | 1997-11-19 | |
| 1996-12-11 | Quarterly | 0.162 | 1996-12-10 | 1996-12-12 | |
| 1995-12-13 | Quarterly | 1.043 | 1995-12-12 | 1995-12-14 | |
| 1994-12-14 | Quarterly | 1.059 | 1994-12-13 | 1994-12-15 | |
| 1993-12-15 | Quarterly | 0.23 | 1993-12-14 | 1993-12-31 | |
| 1992-12-16 | Quarterly | 0.25 |