Oakmark Equity and Income Institutional (OANBX)

OANBX Dividend Information

OANBX has an annual dividend of $0.97 per share, with a yield of 2.45%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 2.45%
• Total Yield: 2.45%
• Annual Dividend: $0.97
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 6.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.2504	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.2465	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.235	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.2357	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.2448	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.2419	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.2213	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.2028	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.2271	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.2004	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.2009	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 14, 2023	$0.8576	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.5056	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$0.3952	Regular Cash	Dec 15, 2021	Dec 17, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.