Oakmark Equity and Income R6 (OAZBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.51
-0.40 (-1.11%)
Jan 10, 2025, 4:00 PM EST
OAZBX Dividend Information
OAZBX has an annual dividend of $0.84 per share, with a yield of 2.31%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.31%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.