Stock Events

Stock Events

Oakmark Equity and Income Fund R6 Class (OAZBX) December 2025 Dividend

$38.94
-$0.01-0.03% Wednesday 00:00
Dividend Yield
2.49%
Dividend amount
$0.97
$0.24
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 31, 25

Description

Oakmark Equity and Income Fund R6 Class (OAZBX) has announced a dividend of $0.24 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

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