Oakmark Equity and Income Fund Investor Class (OAKBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.38
+$0.08+0.2%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.65 | - | |
Sep 30, 2026 | $0.22 | +1.22% | |
Jun 30, 2026 | $0.22 | +5.05% | |
Mar 31, 2026 | $0.21 | +0.38% | |
| $0.84 | -7.93% | ||
Dec 31, 2025 | $0.21 | -4.74% | |
Sep 30, 2025 | $0.22 | +0.92% | |
Jun 27, 2025 | $0.22 | +10.18% | |
Mar 28, 2025 | $0.20 | +10.89% | |
| $0.92 | +19.18% | ||
Dec 31, 2024 | $0.18 | - | |
Dec 30, 2024 | $0.18 | -12.52% | |
Sep 30, 2024 | $0.20 | +14.9% | |
Jun 28, 2024 | $0.18 | -1.34% | |
Mar 28, 2024 | $0.18 | -76.65% | |
| $0.77 | +80.88% | ||
Dec 15, 2023 | $0.77 | +80.88% | |
| $0.43 | -85.38% | ||
Dec 16, 2022 | $0.43 | -83.34% | |
| $2.91 | +127.89% | ||
Dec 17, 2021 | $0.06 | -93.34% | |
Dec 17, 2021 | $0.29 | +376.5% | |
Dec 17, 2021 | $2.55 | +768.33% | |
| $1.28 | -52.11% | ||
Dec 11, 2020 | $0.35 | -83.79% | |
Dec 11, 2020 | $0.93 | +165.49% | |
| $2.67 | -1.37% | ||
Dec 13, 2019 | $0.51 | -76.73% | |
10Y Growth
9.86%
5Y Growth
19.84%
3Y Growth
26.62%
1Y Growth
6.19%
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FAQs
How much dividend does Oakmark Equity and Income Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark Equity and Income Fund Investor Class is $0.89 per share.
What is the dividend yield of Oakmark Equity and Income Fund Investor Class?▼
The current dividend yield of Oakmark Equity and Income Fund Investor Class is 2.22%.
When does Oakmark Equity and Income Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Oakmark Equity and Income Fund Investor Class is estimated for December 31, 2026.
When is the next dividend from Oakmark Equity and Income Fund Investor Class?▼
The next dividend payment from Oakmark Equity and Income Fund Investor Class is estimated for December 31, 2026.
How safe is the dividend of Oakmark Equity and Income Fund Investor Class?▼
Oakmark Equity and Income Fund Investor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 19.84%.
What is the dividend of Oakmark Equity and Income Fund Investor Class?▼
The latest recorded dividend from Oakmark Equity and Income Fund Investor Class was $0.22 per share.
When did I have to buy the shares of Oakmark Equity and Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Equity and Income Fund Investor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Oakmark Equity and Income Fund Investor Class pay the last dividend?▼
The last dividend payment from Oakmark Equity and Income Fund Investor Class was made on September 30, 2026.
What was the dividend of Oakmark Equity and Income Fund Investor Class in 2025?▼
Oakmark Equity and Income Fund Investor Class has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.