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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Oakmark Select Fund Investor Class (OAKLX) pays a $0.35 annual dividend, yielding 0.32% at $109.96/share. Next ex-dividend date 2025-12-11. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.32%
Annual Dividend: $0.35 per share
Ex-Dividend Date: 2025-12-11
Sector: Financial Services
Years of Dividend History: 28
| 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) |
| 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 |
| Year | Total Dividends |
|---|---|
| 2025 | $0.3521 |
| 2024 | $0.2462 |
| 2023 | $0.3572 |
| 2022 | $0.3058 |
| 2021 | $0.4500 |
Project income from OAKLX with the OAKLX dividend calculator or track your full portfolio with the dividend tracker.