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(1Y)
-3.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.1997 | Dec 31, 2024 |
Sep 27, 2024 | $0.2246 | Sep 30, 2024 |
Jun 27, 2024 | $0.1981 | Jun 28, 2024 |
Mar 27, 2024 | $0.1987 | Mar 28, 2024 |
Dec 14, 2023 | $0.8495 | Dec 15, 2023 |
Dec 15, 2022 | $0.5058 | Dec 16, 2022 |
Dec 16, 2021 | $0.3839 | Dec 17, 2021 |
Dec 10, 2020 | $1.3214 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.