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Oakmark Equity and Income R6 (OAZBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.51
-0.06 (-0.15%)
At close: Oct 2, 2026

OAZBX Dividend Information

OAZBX has an annual dividend of $0.98 per share, with a yield of 2.49%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
2.49%
Total Yield
2.49%
Annual Dividend
$0.98
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
6.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.2543Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.2501Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.2384Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.2393Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.2484Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.2452Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.2246Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.2059Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.2301Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.2033Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.2037Regular CashMar 26, 2024Mar 28, 2024
Dec 14, 2023$0.869Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.5174Regular CashDec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts