2025 year-end distributions will be paid to shareholders of record as of Wednesday, December 10, 2025. Important dates to note are as follows:
Record date: December 10, 2025
Ex-dividend date: December 11, 2025
Pay date: December 12, 2025
Please note that the 2025 distribution estimates are based on holdings as of October 31, 2025, and are subject to change. Actual distributions may differ from the estimates as a result of, among other things, income earned through the rest of the year.
| Investor Share Class | Estimated 2025 long-term capital gain distribution1 as % of net asset value (NAV) | Estimated 2025 income distribution as a % of net asset value (NAV) |
|---|---|---|
| Oakmark | 0.00% | 0.92% |
| Oakmark Select | 0.00% | 0.36% |
| Oakmark Global | 0.00% | 0.93% |
| Oakmark Global Select | 0.00% | 1.17% |
| Oakmark International | 0.00% | 1.87% |
| Oakmark International Small Cap | 3.43% | 1.73% |
| Oakmark Equity and Income* | 0.00% | n/a |
| Oakmark Bond* | 0.00% | n/a |
| Advisor Share Class | Estimated 2025 long-term capital gain distribution1 as % of net asset value (NAV) | Estimated 2025 income distribution as a % of net asset value (NAV) |
|---|---|---|
| Oakmark | 0.00% | 1.18% |
| Oakmark Select | 0.00% | 0.53% |
| Oakmark Global | 0.00% | 1.20% |
| Oakmark Global Select | 0.00% | 1.39% |
| Oakmark International | 0.00% | 2.06% |
| Oakmark International Small Cap | 3.43% | 1.90% |
| Oakmark Equity and Income* | 0.00% | n/a |
| Oakmark Bond* | 0.00% | n/a |
| Institutional Share Class | Estimated 2025 long-term capital gain distribution1 as % of net asset value (NAV) | Estimated 2025 income distribution as a % of net asset value (NAV) |
|---|---|---|
| Oakmark | 0.00% | 1.21% |
| Oakmark Select | 0.00% | 0.66% |
| Oakmark Global | 0.00% | 1.23% |
| Oakmark Global Select | 0.00% | 1.46% |
| Oakmark International | 0.00% | 2.14% |
| Oakmark International Small Cap | 3.44% | 1.99% |
| Oakmark Equity and Income* | 0.00% | n/a |
| Oakmark Bond* | 0.00% | n/a |
| R6 Share Class | Estimated 2025 long-term capital gain distribution1 as % of net asset value (NAV) | Estimated 2025 income distribution as a % of net asset value (NAV) |
|---|---|---|
| Oakmark | 0.00% | 1.28% |
| Oakmark Select | 0.00% | 0.70% |
| Oakmark Global | 0.00% | 1.27% |
| Oakmark Global Select | 0.00% | 1.54% |
| Oakmark International | 0.00% | 2.20% |
| Oakmark International Small Cap | 3.44% | 2.02% |
| Oakmark Equity and Income* | 0.00% | n/a |
| Oakmark Bond* | 0.00% | n/a |
NOTE:
Funds with 0.00% listed in the table are not expected to pay any capital gains at this time.
*The Oakmark Equity and Income Fund and the Oakmark Bond Fund will pay its normal quarterly income distribution with an ex-dividend date of December 30, 2025. Neither Oakmark Bond Fund or Oakmark Equity and Income Fund are expected to pay any capital gains at this time.
View Historical Distributions.
1 The capital gain distribution includes both short-term and long-term capital gains.
Please note that the 2025 distribution information stated above is ESTIMATED. Each Fund’s closing net asset value (NAV) on Thursday, December 11, 2025, will be reduced by the amount of the actual distribution plus or minus any market activity for the day. These estimates are for all share classes.
Past performance is no guarantee of future results. This data is for information only and should not be construed as an official tax form, nor should it be considered tax or investment advice. Please consult your tax advisor for information specific to your particular situation.
NAV stands for Net Asset Value. NAV is the dollar value of a single mutual fund share based on the value of the underlying assets of the fund minus its liability divided by the number of shares outstanding.
Investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objective will be achieved.
Investing in value stocks presents the risk that value stocks may fall out of favor with investors and underperform growth stocks during given periods.
