Oakmark Equity and Income Fund Class Institutional (OANBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.63
-0.34 (-0.92%)
Aug 1, 2025, 4:00 PM EDT
Accolade Dividend Information
Dividend Yield
2.41%
Annual Dividend
$0.89
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.06%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 27, 2025 | $0.2419 | Jun 30, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.