Oakmark Equity and Income Fund Advisor Class (OAYBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.25
+$0.23+0.57%Monday 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 | $0.47 | - | |
Jun 30, 2026 | $0.24 | +4.58% | |
Mar 31, 2026 | $0.23 | -0.47% | |
| $0.93 | -8.61% | ||
Dec 31, 2025 | $0.23 | -3.57% | |
Sep 30, 2025 | $0.24 | +0.33% | |
Jun 27, 2025 | $0.24 | +9.92% | |
Mar 28, 2025 | $0.22 | +9.51% | |
| $1.02 | +20.16% | ||
Dec 31, 2024 | $0.20 | - | |
Dec 30, 2024 | $0.20 | -11.09% | |
Sep 30, 2024 | $0.22 | +13.38% | |
Jun 28, 2024 | $0.20 | -0.3% | |
Mar 28, 2024 | $0.20 | -76.61% | |
| $0.85 | +67.95% | ||
Dec 15, 2023 | $0.85 | +67.95% | |
| $0.51 | -83.13% | ||
Dec 16, 2022 | $0.51 | -80.19% | |
| $3.00 | +126.92% | ||
Dec 17, 2021 | $0.06 | -93.34% | |
Dec 17, 2021 | $0.38 | +522.2% | |
Dec 17, 2021 | $2.55 | +564.99% | |
| $1.32 | -51.17% | ||
Dec 11, 2020 | $0.93 | +135.13% | |
Dec 11, 2020 | $0.39 | -81.69% | |
| $2.71 | -1.79% | ||
Dec 13, 2019 | $0.55 | -74.86% | |
Dec 13, 2019 | $2.15 | +289.9% | |
10Y Growth
0%
5Y Growth
12.36%
3Y Growth
11.77%
1Y Growth
-35.78%
Community
FAQs
How much dividend does Oakmark Equity and Income Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark Equity and Income Fund Advisor Class is $0.95 per share.
What is the dividend yield of Oakmark Equity and Income Fund Advisor Class?▼
The current dividend yield of Oakmark Equity and Income Fund Advisor Class is 2.37%.
When does Oakmark Equity and Income Fund Advisor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Oakmark Equity and Income Fund Advisor Class is estimated for December 31, 2026.
When is the next dividend from Oakmark Equity and Income Fund Advisor Class?▼
The next dividend payment from Oakmark Equity and Income Fund Advisor Class is estimated for December 31, 2026.
How safe is the dividend of Oakmark Equity and Income Fund Advisor Class?▼
Oakmark Equity and Income Fund Advisor Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 12.36%.
What is the dividend of Oakmark Equity and Income Fund Advisor Class?▼
The latest recorded dividend from Oakmark Equity and Income Fund Advisor Class was $0.24 per share.
When did I have to buy the shares of Oakmark Equity and Income Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Oakmark Equity and Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Oakmark Equity and Income Fund Advisor Class pay the last dividend?▼
The last dividend payment from Oakmark Equity and Income Fund Advisor Class was made on June 30, 2026.
What was the dividend of Oakmark Equity and Income Fund Advisor Class in 2025?▼
Oakmark Equity and Income Fund Advisor Class has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.