Stock Events

Stock Events

Oakmark Equity and Income Fund Investor Class (OAKBX) September 2025 Dividend

$38.79
-$0.03-0.08% Friday 00:00
Dividend Yield
2.21%
Dividend amount
$0.86
$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 30, 25

Description

Oakmark Equity and Income Fund Investor Class (OAKBX) has announced a dividend of $0.22 with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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