Oakmark Equity and Income Fund Class Advisor (OAYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.53
-0.06 (-0.15%)
At close: Oct 2, 2026
OAYBX Dividend Information
OAYBX has an annual dividend of $0.95 per share, with a yield of 2.41%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
2.41%
Total Yield
2.40%
Annual Dividend
$0.95
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
5.77%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.