Oakmark Equity and Income R6 (OAZBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.16
+0.12 (0.34%)
Apr 25, 2025, 4:00 PM EDT
OAZBX Dividend Information
OAZBX has an annual dividend of $0.86 per share, with a yield of 2.45%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.45%
Annual Dividend
$0.86
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.2246 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2059 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2301 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2033 | Jun 28, 2024 |
| Mar 27, 2024 | $0.2037 | Mar 28, 2024 |
| Dec 14, 2023 | $0.869 | Dec 15, 2023 |
| Dec 15, 2022 | $0.5174 | Dec 16, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.