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OAKEX DRIP Calculator & Dividend Yield 2026
5.12% YieldFinancial ServicesOakmark International Small Cap Fund Investor Class · NASDAQ
Price: $22.45 · Annual div: $1.15/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When OAKEX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
OAKEX Dividend History — Last 30 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-12 | $1.1496 | 10.30% | $22.21 |
| 2024-12-12 | 2024-12-13 | $1.1386 | 7.58% | $19.73 |
| 2023-12-14 | 2023-12-15 | $0.3571 | 3.58% | $18.75 |
| 2022-12-15 | 2022-12-16 | $0.3147 | 2.56% | $17.06 |
| 2021-12-16 | 2021-12-17 | $0.1212 | 0.63% | $19.16 |
| 2020-12-10 | 2020-12-11 | $0.3160 | — | — |
| 2019-12-12 | 2019-12-13 | $0.0340 | — | — |
| 2018-12-13 | 2018-12-13 | $1.1120 | — | — |
| 2017-12-14 | 2017-12-14 | $0.6450 | — | — |
| 2016-11-28 | 2016-11-28 | $0.4510 | — | — |
| 2015-12-17 | 2015-12-17 | $0.7170 | — | — |
| 2014-12-18 | 2014-12-18 | $1.1550 | — | — |
| 2013-12-19 | 2013-12-19 | $0.5530 | — | — |
| 2012-12-13 | 2012-12-14 | $0.2100 | — | — |
| 2011-12-15 | 2011-12-16 | $0.0367 | — | — |
| 2010-12-16 | 2010-12-17 | $0.0780 | — | — |
| 2009-12-17 | 2009-12-18 | $0.1640 | — | — |
| 2008-12-18 | 2008-12-19 | $1.0610 | — | — |
| 2007-12-13 | 2007-12-14 | $5.8430 | — | — |
| 2006-12-14 | 2006-12-14 | $3.9980 | — | — |
| 2005-12-15 | 2005-12-15 | $4.2440 | — | — |
| 2004-12-09 | 2004-12-10 | $0.6480 | — | — |
| 2003-11-20 | 2003-11-21 | $0.1170 | — | — |
| 2002-11-21 | 2002-11-22 | $0.3640 | — | — |
| 2001-11-15 | 2001-11-16 | $0.3030 | — | — |
| 2000-11-17 | 2000-11-20 | $0.8250 | — | — |
| 1999-11-19 | 1999-11-22 | $0.4058 | — | — |
| 1998-11-23 | 1998-11-24 | $0.2050 | — | — |
| 1997-11-18 | 1997-11-19 | $1.3930 | — | — |
| 1996-12-11 | 1996-12-12 | $0.4360 | — | — |
About Oakmark International Small Cap Fund Investor Class (OAKEX) — Dividend Analysis 2026
The Oakmark International Small Cap Fund primarily focuses its investments on a varied collection of common shares issued by companies situated outside the United States. A significant portion, specifically no less than 80% of its total assets (inclusive of any borrowed capital for investment), is allocated to firms identified as "small cap." This designation applies to companies whose market valuation does not surpass that of the largest enterprise listed in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index. The fund has the flexibility to deploy capital in non-U.S. markets across the globe, encompassing developing economies. To maintain diverse international exposure, it commits to holding securities from a minimum of five different countries outside the U.S.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 OAKEX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold OAKEX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.12% | 2.32% | $512 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.35% | 1.55% | $435 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.10% | 1.30% | $410 / yr |
| 🇬🇧 UK ISA | 0% | 5.12% | 2.32% | $512 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.67% | 1.87% | $467 / yr |
| 🇨🇦 TFSA | 0% | 5.12% | 2.32% | $512 / yr |
| 🇨🇦 CA Taxable | 25% | 3.84% | 1.04% | $384 / yr |
| 🇦🇺 Super (pension) | 15% | 4.35% | 1.55% | $435 / yr |
| 🇦🇺 AU Taxable | 30% | 3.58% | 0.78% | $358 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.77% | 0.97% | $377 / yr |
| 🇫🇷 FR Taxable | 30% | 3.58% | 0.78% | $358 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 OAKEX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.15/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 OAKEX Dividend Payment Schedule
OAKEX pays annually — 1 payment per year.
📊 OAKEX vs Financial Services Benchmarks
How OAKEX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for OAKEX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ OAKEX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare OAKEX with peers: OAKEX vs APHJX · OAKEX vs BFGFX · OAKEX vs BFGIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the OAKEX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Oakmark International Small Cap Fund Investor Class (OAKEX) is currently trading at $22.45, 5% below its 52-week high. The current dividend yield is 5.12% based on an annual payout of $1.15 per share.
OAKEX (Oakmark International Small Cap Fund Investor Class) — 5.12% Dividend Yield Analysis
Oakmark International Small Cap Fund Investor Class (OAKEX) is a financial services stock currently trading at $22.45 with a dividend yield of 5.12%. It pays an annual dividend of $1.15 per share. Over the past 5 years, OAKEX has grown its dividend at a compound annual rate of 29.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.