OAKBX
Oakmark Equity And Income Fund Investor Class
$41.74
Oakmark Equity And Income Fund Investor Class (OAKBX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.223
- Dividend Yield
- 2.18%
- Dividend Growth (TTM)
- +6.2%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
2.14%
2.14%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2023 | $0.7691 |
| Mar 27, 2024 | $0.1796 |
| Jun 27, 2024 | $0.1772 |
| Sep 27, 2024 | $0.2036 |
| Dec 30, 2024 | $0.1781 |
| Mar 28, 2025 | $0.1975 |
| Jun 27, 2025 | $0.2176 |
| Sep 29, 2025 | $0.2196 |
| Dec 30, 2025 | $0.2092 |
| Mar 30, 2026 | $0.21 |
| Jun 29, 2026 | $0.2206 |
| Sep 29, 2026 | $0.2233 |
OAKBX Dividend Yield Range
OAKBX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.22 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.22 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.21 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | Quarterly | $0.21 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.22 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.22 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.20 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | Quarterly | $0.18 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.20 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.22 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.22 | Jun 30, 2026 | Jun 26, 2026 | Quarterly |
| Mar 30, 2026 | $0.21 | Mar 31, 2026 | Mar 27, 2026 | Quarterly |
| Dec 30, 2025 | $0.21 | Dec 31, 2025 | Dec 29, 2025 | Quarterly |
| Sep 29, 2025 | $0.22 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 27, 2025 | $0.22 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 28, 2025 | $0.20 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 30, 2024 | $0.18 | Dec 31, 2024 | Dec 27, 2024 | Quarterly |
| Sep 27, 2024 | $0.20 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.18 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows Oakmark Equity And Income Fund Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
OAKBX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6539 |
| 2025 | 4 | $0.8439 |
| 2024 | 4 | $0.7385 |
| 2023 | 1 | $0.7691 |
| 2022 | 1 | $0.425 |
| 2021 | 1 | $4.8878 |
| 2020 | 1 | $1.276 |
| 2019 | 1 | $2.665 |
| 2018 | 1 | $2.703 |
| 2017 | 1 | $2.603 |
| 2016 | 1 | $1.257 |
| 2015 | 1 | $1.865 |
| 2014 | 1 | $2.991 |
| 2013 | 1 | $2.712 |
| 2012 | 1 | $0.996 |
| 2011 | 1 | $0.846 |
| 2010 | 1 | $0.225 |
| 2009 | 1 | $0.293 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Oakmark Equity And Income Fund Investor Class pay dividends?
Yes, OAKBX has paid a dividend within the past 12 months. OAKBX pays dividends quarterly.
How much is Oakmark Equity And Income Fund Investor Class's dividend?
OAKBX’s most recent dividend was $0.223 per share. OAKBX’s annual dividend yield is 2.18%.
When is Oakmark Equity And Income Fund Investor Class ex-dividend date?
Oakmark Equity And Income Fund Investor Class’s last ex-dividend date was Sep 29, 2026. Shareholders who own OAKBX shares before this date received a dividend of $0.223 per share on Sep 30, 2026. OAKBX’s next ex-dividend date has not been announced yet.
When is Oakmark Equity And Income Fund Investor Class dividend payment date?
Oakmark Equity And Income Fund Investor Class’s last dividend payment date was Sep 30, 2026. Shareholders who own OAKBX shares before Sep 29, 2026 received $0.223 per share.
