Oakmark Equity and Income Fund Class Advisor (OAYBX)

OAYBX Dividend Information

OAYBX has an annual dividend of $0.95 per share, with a yield of 2.26%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 2.26%
• Total Yield: 2.26%
• Annual Dividend: $0.95
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 7.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.2421	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.2315	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.2326	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.2412	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.2404	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.2187	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1997	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.2246	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1981	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1987	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 14, 2023	$0.8495	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.5058	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$0.3839	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: Jun 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:

Sep 8, 2026

Data Sources Report a data error

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