Oakmark Equity And Income Fund Investor Class (OAKBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.07
-0.34 (-0.86%)
Feb 6, 2026, 8:10 AM EST
OAKBX Dividend Information
OAKBX has an annual dividend of $0.84 per share, with a yield of 2.14%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.14%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2092 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2196 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2176 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1975 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1781 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2036 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1772 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1796 | Mar 28, 2024 |
| Dec 14, 2023 | $0.7691 | Dec 15, 2023 |
| Dec 15, 2022 | $0.4252 | Dec 16, 2022 |
| Dec 16, 2021 | $0.294 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.