Oakmark International Small Cap Investor OAKEX
22.63 USD -0.18 (-0.79%)
At closeNov 3, 2026, 5:42 PM EST
Day range unavailable
19.14 52-week range 23.67
- YTD
- +3.24%
- 1 year
- +2.03%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 11, 2025 | 1.15 |
| Dec 12, 2024 | 1.14 |
| Dec 14, 2023 | 0.3571 |
| Dec 15, 2022 | 0.3147 |
| Dec 16, 2021 | 0.1212 |
| Dec 10, 2020 | 0.316 |
| Dec 12, 2019 | 0.034 |
| Dec 13, 2018 | 1.11 |
| Dec 14, 2017 | 0.645 |
| Nov 28, 2016 | 0.451 |
| Dec 17, 2015 | 0.717 |
| Dec 18, 2014 | 1.16 |
| Dec 19, 2013 | 0.553 |
| Dec 13, 2012 | 0.21 |
| Dec 15, 2011 | 0.0367 |
| Dec 16, 2010 | 0.078 |
| Dec 17, 2009 | 0.164 |
| Dec 18, 2008 | 1.06 |
| Dec 13, 2007 | 5.84 |
| Dec 14, 2006 | 4.00 |
| Dec 15, 2005 | 4.24 |
| Dec 9, 2004 | 0.648 |
| Nov 20, 2003 | 0.117 |
| Nov 21, 2002 | 0.364 |
| Nov 15, 2001 | 0.303 |
| Nov 17, 2000 | 0.825 |
| Nov 19, 1999 | 0.4058 |
| Nov 23, 1998 | 0.205 |
| Nov 18, 1997 | 1.39 |
| Dec 11, 1996 | 0.436 |
Stock splits
No splits on record
OAKEX has no stock split history here.