Oakmark Equity and Income Fund Class Advisor (OAYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.37
+0.34 (0.87%)
At close: Feb 4, 2026
OAYBX Dividend Information
OAYBX has an annual dividend of $0.93 per share, with a yield of 2.37%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.37%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2326 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2412 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2404 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2187 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.