Stock Events

Stock Events

Oakmark Equity and Income Fund R6 (OAZBX) September 2025 Dividend

$41.02
-$0.27-0.65% Wednesday 00:00
Dividend Yield
2.36%
Dividend amount
$0.97
$0.25
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 30, 25

Description

Oakmark Equity and Income Fund R6 (OAZBX) has announced a dividend of $0.25 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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