Oakmark Fund Investor Class OAKMX
190.40 USD -1.11 (-0.58%)
At closeNov 4, 2026, 8:10 AM EST
190.40 Day range 190.40
158.26 52-week range 193.60
- YTD
- +10.66%
- 1 year
- +17.49%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 11, 2025 | 1.58 |
| Dec 12, 2024 | 1.70 |
| Dec 14, 2023 | 1.35 |
| Dec 15, 2022 | 0.938 |
| Dec 16, 2021 | 2.31 |
| Dec 10, 2020 | 0.15 |
| Dec 12, 2019 | 6.66 |
| Dec 13, 2018 | 5.55 |
| Dec 14, 2017 | 3.42 |
| Nov 28, 2016 | 1.87 |
| Dec 17, 2015 | 0.897 |
| Dec 18, 2014 | 4.55 |
| Dec 19, 2013 | 2.92 |
| Dec 13, 2012 | 1.88 |
| Dec 15, 2011 | 0.351 |
| Dec 16, 2010 | 0.252 |
| Dec 17, 2009 | 0.232 |
| Dec 18, 2008 | 1.44 |
| Dec 13, 2007 | 3.98 |
| Dec 14, 2006 | 2.43 |
| Dec 15, 2005 | 0.346 |
| Dec 9, 2004 | 0.17 |
| Nov 20, 2003 | 0.142 |
| Nov 21, 2002 | 0.112 |
| Nov 15, 2001 | 0.197 |
| Nov 17, 2000 | 0.387 |
| Nov 19, 1999 | 5.00 |
| Nov 23, 1998 | 2.04 |
| Aug 5, 1998 | 4.03 |
| Nov 18, 1997 | 2.38 |
| Dec 11, 1996 | 2.21 |
| Dec 13, 1995 | 1.13 |
| Dec 14, 1994 | 1.70 |
| Dec 15, 1993 | 1.00 |
| Dec 16, 1992 | 0.25 |
Stock splits
No splits on record
OAKMX has no stock split history here.