OAKM Dividend History & Analysis | 0.7% Yield
OAKM has a dividend yield of 0.7% and paid 0.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV | 13,751 M | 3.22% | 24.14% |
| SPHD | 3,258 M | 4.94% | 6.16% |
| FDL | 7,524 M | 4.13% | 6.68% |
| SCHD | 92,378 M | 3.80% | 4.92% |
| FDVV | 9,379 M | 3.07% | 5.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MFSV | 458 M | 999.90% | 83.3% |
| FELV | 3,020 M | 594.62% | 84.8% |
| DFLV | 6,067 M | 173.27% | 90.0% |
| BKDV | 1,460 M | 163.24% | 100.0% |
| CGCV | 1,726 M | 142.78% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.19 | +1800% | 0.68% | |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Other | 0.01 | 0% | 0.04% |
OAKM Dividend FAQ
As of May 2026, OAKM's dividend yield is 0.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.19 USD by the current share price of 28.13.
As of May 2026, OAKM paid a dividend of 0.19 USD in the last 12 months. The last dividend was paid on 2025-12-10 and the payout was 0.19 USD.
OAKM pays dividends annually. Over the last 12 months, OAKM has issued 1 dividend payments. The last dividend payment was made on 2025-12-10.
Based on historical data, the forecasted dividends per share for OAKM for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
The latest dividend paid per share was 0.19 USD with an Ex-Dividend Date of 2025-12-10. The next Ex-Dividend date for Harris Oakmark Trust (OAKM) is currently unknown.
The next Ex-Dividend date for Harris Oakmark Trust (OAKM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
OAKM's average dividend growth rate over the past 5 years is 1,000% per year. Strong growth: OAKM's dividend growth is outpacing inflation.
OAKM's 5-Year Yield on Cost is 0.77%. If you bought OAKM's shares at 24.53 USD five years ago, your current annual dividend income (0.19 USD per share, trailing 12 months) equals 0.77% of your original purchase price.
OAKM Payout Consistency is 83.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Harris Oakmark Trust has a good track record of consistent dividend payments over its lifetime.
OAKM's 0.67% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of OAKM is unknown.
OAKM's Overall Dividend Rating is 36.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-24 02:15 UTC