OAKBX Dividend Information

OAKBX has an annual dividend of $0.86 per share, with a yield of 2.18%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.18%

Total Yield

2.18%

Annual Dividend

$0.86

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

6.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.2233	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.2206	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.210	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.2092	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.2196	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.2176	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1975	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1781	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.2036	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1772	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1796	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 14, 2023	$0.7691	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.4252	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$0.294	Regular Cash	Dec 15, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

OAKBX Dividend Information

Dividend History

Dividend Charts