Oakmark Equity and Income Fund Institutional Class (OANBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.33
-$0.13-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +1.94% | ||
30 Sep 2026 | $0.24 | - | |
30 Jun 2026 | $0.25 | +4.89% | |
31 Mar 2026 | $0.24 | -0.3% | |
| $0.94 | -8.73% | ||
31 Dec 2025 | $0.24 | -3.72% | |
30 Sep 2025 | $0.24 | +1.2% | |
27 Jun 2025 | $0.24 | +9.31% | |
28 Mar 2025 | $0.22 | +9.12% | |
| $1.03 | +20.57% | ||
31 Dec 2024 | $0.20 | - | |
30 Dec 2024 | $0.20 | -10.7% | |
30 Sep 2024 | $0.23 | +13.32% | |
28 Jun 2024 | $0.20 | -0.25% | |
28 Mar 2024 | $0.20 | -76.57% | |
| $0.86 | +69.62% | ||
15 Dec 2023 | $0.86 | +69.62% | |
| $0.51 | -83.2% | ||
16 Dec 2022 | $0.51 | -80.2% | |
| $3.01 | +124.38% | ||
17 Dec 2021 | $0.06 | -93.34% | |
17 Dec 2021 | $0.40 | +540.52% | |
17 Dec 2021 | $2.55 | +545.98% | |
| $1.34 | -48.55% | ||
11 Dec 2020 | $0.93 | +123.78% | |
11 Dec 2020 | $0.41 | -80.76% | |
| $2.61 | -5.89% | ||
13 Dec 2019 | $2.15 | +375.03% | |
10Y Growth
N/A
5Y Growth
11.6%
3Y Growth
12.36%
1Y Growth
-35.6%
Community
FAQ
How much dividend does Oakmark Equity and Income Fund Institutional Class pay?▼
Oakmark Equity and Income Fund Institutional Class pays an annual dividend of $0.96 per share, with a dividend yield of 2.44%.
What is the dividend yield of Oakmark Equity and Income Fund Institutional Class?▼
The current dividend yield of Oakmark Equity and Income Fund Institutional Class is 2.44%.
When does Oakmark Equity and Income Fund Institutional Class pay dividends?▼
Oakmark Equity and Income Fund Institutional Class pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Oakmark Equity and Income Fund Institutional Class?▼
The next dividend payment from Oakmark Equity and Income Fund Institutional Class is estimated for December 31, 2026.
How safe is the dividend of Oakmark Equity and Income Fund Institutional Class?▼
Oakmark Equity and Income Fund Institutional Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.6%.
What is the dividend of Oakmark Equity and Income Fund Institutional Class?▼
Oakmark Equity and Income Fund Institutional Class currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Oakmark Equity and Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Equity and Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Oakmark Equity and Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Oakmark Equity and Income Fund Institutional Class was made on September 30, 2026.
What was the dividend of Oakmark Equity and Income Fund Institutional Class in 2025?▼
In 2025, Oakmark Equity and Income Fund Institutional Class paid a total dividend of $0.94 per share.
In which currency does Oakmark Equity and Income Fund Institutional Class distribute the dividend?▼
Oakmark Equity and Income Fund Institutional Class distributes its dividends in USD.