Stock Events

Stock Events

Oakmark Equity and Income Fund Investor Class (OAKBX) June 2026 Dividend

$40.86
-$0.02-0.05%Friday 00:00
Dividend Yield
2.19%
Dividend amount
$0.89
$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2026

Pay Date

Paid • June 30, 2026

Description

⁨Oakmark Equity and Income Fund Investor Class⁩ (⁦OAKBX⁩) has announced a dividend of ⁦$0.22⁩ with an ex date of June 29, 2026 and a payment date of June 30, 2026. The record date is June 26, 2026.

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