Oakmark Equity and Income R6 (OAZBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.22
-0.55 (-1.46%)
Oct 10, 2025, 4:00 PM EDT
OAZBX Dividend Information
OAZBX has an annual dividend of $0.92 per share, with a yield of 2.48%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
2.48%
Annual Dividend
$0.92
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.2484 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2452 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.