OAKLX Dividend Yield 2026: Oakmark Select Fund Investor Class
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Data last updated: Sep 17, 2026
Snapshot (as of Sep 17, 2026): Oakmark Select Fund Investor Class (OAKLX) pays a $0.35 annual dividend, yielding 0.33% at $106.52/share. Next ex-dividend date 2025-12-11. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.33%
Annual Dividend: $0.35 per share
Ex-Dividend Date: 2025-12-11
Dividend Frequency: annually
Sector: Financial Services
Years of Dividend History: 28
Oakmark Select Fund Investor Class Dividend Growth Rate (CAGR)
Period
CAGR
From
To
3-Year
+4.8%
$0.31 (2022)
$0.35 (2025)
5-Year
+4.0%
$0.29 (2019)
$0.35 (2025)
10-Year
-23.9%
$5.40 (2014)
$0.35 (2025)
Recent Oakmark Select Fund Investor Class Dividend Payments
Payment Date
Amount per Share
2025-12-11
$0.3521
2024-12-12
$0.2462
2023-12-14
$0.3572
2022-12-15
$0.3058
2021-12-16
$0.4500
2019-12-12
$0.2900
2018-12-13
$1.7270
2017-12-14
$2.0050
2016-11-28
$2.1010
2015-12-17
$0.1180
Oakmark Select Fund Investor Class Annual Dividend History
Yes, Oakmark Select Fund Investor Class (OAKLX) pays a $0.35 annual dividend per share, yielding 0.33%.
How often does OAKLX pay dividends?
Oakmark Select Fund Investor Class (OAKLX) pays dividends annually — 1 time per year.
Does OAKLX pay monthly dividends?
No — Oakmark Select Fund Investor Class (OAKLX) pays annually, not monthly.
How much does OAKLX pay per month?
Oakmark Select Fund Investor Class (OAKLX) pays about $0.03 per share per month at the current annual dividend rate of $0.35. Actual payments arrive annually; this figure normalizes annual income to a monthly view.
What is OAKLX's dividend yield?
Oakmark Select Fund Investor Class (OAKLX) currently yields 0.33% based on the annual dividend rate and today's share price.
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