Oakmark Equity and Income Fund Class Institutional (OANBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.22
+0.06 (0.17%)
At close: Apr 28, 2025
OANBX Dividend Information
OANBX has an annual dividend of $0.85 per share, with a yield of 2.42%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.42%
Annual Dividend
$0.85
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.2213 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2028 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2271 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2004 | Jun 28, 2024 |
| Mar 27, 2024 | $0.2009 | Mar 28, 2024 |
| Dec 14, 2023 | $0.8576 | Dec 15, 2023 |
| Dec 15, 2022 | $0.5056 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3952 | Dec 17, 2021 |
| Dec 10, 2020 | $1.3414 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.