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OAKWX DRIP Calculator & Dividend Yield 2026
1.39% YieldFinancial ServicesOakmark Global Select Fund Investor Class · NASDAQ
Price: $27.14 · Annual div: $0.3774/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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Annual dividend income growth
OAKWX Dividend Yield
OAKWX (Oakmark Global Select Fund Investor Class) has a dividend yield of 1.39%, based on an annual dividend of $0.3774 per share and a price of $27.14. Over the last 12 months it paid $0.3774 per share — a trailing yield of 1.39%. Dividends are paid annual.
Yield history: over the last 5 payments, OAKWX's 12-month yield ranged from 1.16% to 18.67%. Full OAKWX dividend history ↓
OAKWX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a OAKWX position grows its share count by about 1.39% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When OAKWX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
OAKWX Dividend History — Last 18 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-12 | $0.3774 | 2.46% | $25.89 |
| 2024-12-12 | 2024-12-13 | $0.2587 | 1.90% | $22.98 |
| 2023-12-14 | 2023-12-15 | $0.1781 | 1.16% | $20.47 |
| 2022-12-15 | 2022-12-16 | $0.0590 | 18.67% | $18.49 |
| 2021-12-16 | 2021-12-17 | $3.3930 | 14.33% | $23.68 |
| 2019-12-12 | 2019-12-13 | $0.2170 | — | — |
| 2018-12-13 | 2018-12-13 | $0.7640 | — | — |
| 2017-12-14 | 2017-12-14 | $1.0580 | — | — |
| 2016-11-28 | 2016-11-28 | $0.1680 | — | — |
| 2015-12-17 | 2015-12-17 | $0.8650 | — | — |
| 2014-12-18 | 2014-12-18 | $0.9150 | — | — |
| 2013-12-19 | 2013-12-19 | $0.4030 | — | — |
| 2012-12-13 | 2012-12-13 | $0.0970 | — | — |
| 2010-12-16 | 2010-12-17 | $0.0250 | — | — |
| 2009-12-17 | 2009-12-18 | $0.0390 | — | — |
| 2008-12-18 | 2008-12-19 | $0.3510 | — | — |
| 2007-12-13 | 2007-12-14 | $0.4645 | — | — |
| 2006-12-14 | 2006-12-14 | $0.0120 | — | — |
About Oakmark Global Select Fund Investor Class (OAKWX) — Dividend Analysis 2026
The fund primarily allocates capital to common stocks issued by companies based both within and outside the United States, with its holdings spanning a minimum of three different countries. It maintains a concentrated portfolio, typically comprising around twenty securities, though it may hold as few as twelve. A significant portion, at least 40% of its total assets, is generally dedicated to non-U.S. companies; however, this allocation may be reduced to a minimum of 30% if the Adviser determines that international market conditions or valuations are less favorable. This investment vehicle is classified as non-diversified.
OAKWX Dividend & DRIP — Frequently Asked Questions
What is OAKWX's dividend yield?
OAKWX (Oakmark Global Select Fund Investor Class) has a dividend yield of 1.39%, based on an annual dividend of $0.3774 per share and a price of $27.14. Over the last 12 months it paid $0.3774 per share — a trailing yield of 1.39%. Dividends are paid annual.
How much does $10,000 in OAKWX pay in dividends?
$10,000 in OAKWX at a 1.39% yield pays about $139 a year ($12 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for OAKWX?
With dividends reinvested, a OAKWX position grows its share count by about 1.39% in the first year at today's price and yield.
How do I calculate OAKWX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the OAKWX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is OAKWX's next ex-dividend date?
OAKWX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-11. OAKWX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is OAKWX's dividend growth rate?
OAKWX's dividend changed 45.9% over the last year and 0.0% a year on average over five years.
Similar dividend stocks to OAKWX
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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🌍 OAKWX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold OAKWX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.39% | -1.41% | $139 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.18% | -1.62% | $118 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.11% | -1.69% | $111 / yr |
| 🇬🇧 UK ISA | 0% | 1.39% | -1.41% | $139 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.27% | -1.53% | $127 / yr |
| 🇨🇦 TFSA | 0% | 1.39% | -1.41% | $139 / yr |
| 🇨🇦 CA Taxable | 25% | 1.04% | -1.76% | $104 / yr |
| 🇦🇺 Super (pension) | 15% | 1.18% | -1.62% | $118 / yr |
| 🇦🇺 AU Taxable | 30% | 0.97% | -1.83% | $97 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.02% | -1.78% | $102 / yr |
| 🇫🇷 FR Taxable | 30% | 0.97% | -1.83% | $97 / 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.
🎯 OAKWX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.38/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 OAKWX Dividend Payment Schedule
OAKWX pays annually — 1 payment per year.
📊 OAKWX vs Financial Services Benchmarks
How OAKWX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for OAKWX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ OAKWX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 OAKWX 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 Global Select Fund Investor Class (OAKWX) is currently trading at $27.14, trading near its 52-week high. The current dividend yield is 1.39% based on an annual payout of $0.3774 per share.
OAKWX (Oakmark Global Select Fund Investor Class) — 1.39% Dividend Yield Analysis
Oakmark Global Select Fund Investor Class (OAKWX) is a financial services stock currently trading at $27.14 with a dividend yield of 1.39%. It pays an annual dividend of $0.3774 per share.
- 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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