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Oakmark Equity and Income Fund Class Advisor (OAYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.78
0.00 (0.00%)
At close: Aug 25, 2026

OAYBX Dividend Information

OAYBX has an annual dividend of $0.95 per share, with a yield of 2.27%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.27%
Total Yield
2.27%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
7.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.2421Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.2315Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.2326Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.2412Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.2404Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.2187Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1997Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.2246Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1981Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1987Regular CashMar 26, 2024Mar 28, 2024
Dec 14, 2023$0.8495Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.5058Regular CashDec 14, 2022Dec 16, 2022
Dec 16, 2021$0.3839Regular CashDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts