Oakmark Equity and Income Fund Class Advisor (OAYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.45
+0.09 (0.25%)
Jan 17, 2025, 4:00 PM EST

OAYBX Dividend Information

OAYBX has an annual dividend of $0.82 per share, with a yield of 2.25%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.25%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.1997Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.2246Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1981Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1987Mar 26, 2024Mar 28, 2024
Dec 14, 2023$0.8495Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.5058Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.3839Dec 15, 2021Dec 17, 2021
Dec 10, 2020$1.3214Dec 9, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts