NASDAQ · OAKIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Oakmark International Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.08% below the high.
52-week range
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THE INCOME SIDE
Oakmark International Fund Investor Class’s forward annual dividend is $0.60 per share, paid annual. The forward yield is 1.76% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary objective of this fund is to achieve sustained long-term capital growth. It principally allocates its assets to a diversified portfolio of common equities issued by non-U.S. corporations. The fund possesses the flexibility to invest across international markets worldwide, encompassing developing economies. While it generally maintains investments in a minimum of five non-U.S. nations, its international investment scope is otherwise unrestricted by geographical boundaries. Furthermore, it retains the option to invest in companies spanning the entire market capitalization spectrum, from large-cap giants to mid- and small-cap enterprises.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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