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OAKE

Oakmark International Small Cap Fund Investor Class

OAKEX • NMFQS
$22.54+$0.04  (0.18%)
Summary
Div. yield, TTM
5.1%
Annual payout, TTM
$1.15
Growth
1 year
0.97%
3 years
53.98%
5 years
29.48%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/12/202612/12/2026
$1.15
Annual
Paid12/11/202512/12/2025
$1.15
Annual
Paid12/11/202412/12/202412/13/2024
$1.139
Other
Paid12/14/202312/15/2023
$0.357
Annual
Paid12/15/202212/15/202212/16/2022
$0.315
Annual
Paid12/16/202112/16/202112/17/2021
$0.318
Other
Paid12/10/202012/10/202012/11/2020
$0.316
Annual
Paid12/12/201912/12/201912/13/2019
$0.034
Annual
Paid12/13/201812/13/201812/13/2018
$1.112
Other
Paid12/14/201712/14/201712/14/2017
$0.645
Other
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