Oakmark Select Fund Investor (OAKLX)
102.88
-0.87
(-0.84%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.3521 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.2462 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Qualified | 0.3572 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Qualified | 0.1529 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.0281 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.1531 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Qualified | 0.2902 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Qualified | 0.0616 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 1.665 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 1.870 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Qualified | 0.1351 |
| Nov 28, 2016 | Nov 25, 2016 | Nov 29, 2016 | -- | Long Term Capital Gains | 1.697 |
| Nov 28, 2016 | Nov 25, 2016 | Nov 29, 2016 | -- | Qualified | 0.4042 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Qualified | 0.1184 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 5.397 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Qualified | 0.0403 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Long Term Capital Gains | 2.128 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | -- | Qualified | 0.0287 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | -- | Long Term Capital Gains | 3.004 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 16, 2011 | -- | Qualified | 0.0577 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | -- | Qualified | 0.0561 |
| Dec 17, 2009 | Dec 16, 2009 | Dec 18, 2009 | -- | Qualified | 0.0722 |
| Dec 18, 2008 | Dec 17, 2008 | Dec 19, 2008 | -- | Non-qualified | 0.2532 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Long Term Capital Gains | 3.108 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Non-qualified | 0.3233 |