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OAKBX
Oakmark Equity And Income Fund Investor Class
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OAKBX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jun 27, 2025
Payment date​
Dividend Amount Per Share
$0.218
Quarterly
Dividend Yield
2.08%
Sector:
Sector Average: 1.074%
Dividend Growth​
9 months
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

OAKBX Dividend Yield Range

OAKBX Dividend History

No data currently available
The table shows Oakmark Equity And Income Fund Investor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Oakmark Equity And Income Fund Investor Class pay dividends?
Yes, OAKBX has paid a dividend within the past 12 months.
    How much is Oakmark Equity And Income Fund Investor Class's dividend?
    OAKBX pays a dividend of $0.218 per share. OAKBX's annual dividend yield is 2.08%.
      When is Oakmark Equity And Income Fund Investor Class ex-dividend date?
      Oakmark Equity And Income Fund Investor Class (OAKBX) does not pay a dividend.
      When is Oakmark Equity And Income Fund Investor Class dividend payment date?
      Oakmark Equity And Income Fund Investor Class (OAKBX) does not pay a dividend.
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