Oakmark Global Fund has paid 26 recorded cash distributions, spanning 1999 to 2025.
The highest single cash dividend paid by Oakmark Global Fund is $3.85. The latest distribution of $0.43 was recorded on Dec 12, 2025.
The most recently recorded trailing dividend yield for Oakmark Global Fund stands at 1.01%, peaking at 28.35% on Dec 13, 2007, and averaging 3.91% across the selected range.
View 26 recorded historical distributions for Oakmark Global Fund, covering a time period spanning from 1999 to 2025.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Dec 11, 2025 | $0.43 | Cash | Dec 12, 2025 |
| 2 | Dec 12, 2024 | $0.39 | Cash | Dec 13, 2024 |
| 3 | Dec 14, 2023 | $1.40 | Cash | Dec 15, 2023 |
| 4 | Dec 15, 2022 | $0.22 | Cash | Dec 16, 2022 |
| 5 | Dec 16, 2021 | $3.21 | Cash | Dec 17, 2021 |
| 6 | Dec 10, 2020 | $0.05 | Cash | Dec 11, 2020 |
| 7 | Dec 12, 2019 | $1.09 | Cash | Dec 13, 2019 |
| 8 | Dec 13, 2018 | $3.48 | Cash | Dec 14, 2018 |
| 9 | Dec 14, 2017 | $2.49 | Cash | Dec 15, 2017 |
| 10 | Nov 28, 2016 | $0.30 | Cash | Nov 29, 2016 |
| 11 | Dec 17, 2015 | $0.78 | Cash | Dec 18, 2015 |
| 12 | Dec 18, 2014 | $2.09 | Cash | Dec 19, 2014 |
| 13 | Dec 19, 2013 | $1.30 | Cash | Dec 20, 2013 |
| 14 | Dec 13, 2012 | $0.37 | Cash | Dec 14, 2012 |
| 15 | Dec 16, 2010 | $0.09 | Cash | Dec 17, 2010 |
| 16 | Dec 17, 2009 | $0.14 | Cash | Dec 18, 2009 |
| 17 | Dec 18, 2008 | $0.73 | Cash | Dec 19, 2008 |
| 18 | Dec 13, 2007 | $3.07 | Cash | Dec 14, 2007 |
| 19 | Dec 14, 2006 | $3.85 | Cash | Dec 15, 2006 |
| 20 | Dec 15, 2005 | $1.23 | Cash | Dec 16, 2005 |
Pull Oakmark Global Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=OAKGX&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "OAKGX", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=OAKGX&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();