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OAKBX
Oakmark Equity And Income Fund Investor Class

OAKBX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Mar 28, 2025
Payment date​
Mar 31, 2025
Dividend Amount Per Share
$0.198
Quarterly
Dividend Yield
1.98%
Sector:
Sector Average: 1.199%
Dividend Growth​
6 months
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

OAKBX Dividend Yield Range

Currently, no data available

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 $0.198 per share. OAKBX's annual dividend yield is 1.98%.
      When is Oakmark Equity And Income Fund Investor Class ex-dividend date?
      Oakmark Equity And Income Fund Investor Class's previous ex-dividend date was on Mar 28, 2025. Oakmark Equity And Income Fund Investor Class shareholders who own OAKBX Mutual Fund before this date received Oakmark Equity And Income Fund Investor Class's last dividend payment of $0.2 per share on Mar 31, 2025. 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 next quarterly payment date is on Mar 31, 2025, when Oakmark Equity And Income Fund Investor Class shareholders who owned OAKBX shares before Mar 28, 2025 received a dividend payment of $0.2 per share. Add OAKBX to your watchlist to be reminded of OAKBX's next dividend payment.
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