Oakmark Equity and Income Fund Class Institutional (OANBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.52
-0.39 (-1.09%)
Jan 10, 2025, 4:00 PM EST

OANBX Dividend Information

Dividend Yield
2.34%
Annual Dividend
$0.83
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.2028Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.2271Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.2004Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.2009Mar 26, 2024Mar 28, 2024
Dec 14, 2023$0.8576Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.5056Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.3952Dec 15, 2021Dec 17, 2021
Dec 10, 2020$1.3414Dec 9, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts