$38.75
-$0.03-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | +1.37% | ||
31 Mar 2026 | $0.23 | -0.47% | |
| $0.93 | -8.61% | ||
31 Dec 2025 | $0.23 | -3.57% | |
30 Sep 2025 | $0.24 | +0.33% | |
27 Jun 2025 | $0.24 | +9.92% | |
28 Mar 2025 | $0.22 | +9.51% | |
| $1.02 | +20.16% | ||
31 Dec 2024 | $0.2 | - | |
30 Dec 2024 | $0.2 | -11.09% | |
30 Sep 2024 | $0.22 | +13.38% | |
28 Jun 2024 | $0.2 | -0.3% | |
28 Mar 2024 | $0.2 | -76.61% | |
| $0.85 | +67.95% | ||
15 Dec 2023 | $0.85 | +67.95% | |
| $0.51 | -83.13% | ||
16 Dec 2022 | $0.51 | -80.19% | |
| $3 | +126.92% | ||
17 Dec 2021 | $0.06 | -93.34% | |
17 Dec 2021 | $0.38 | +522.2% | |
17 Dec 2021 | $2.55 | +564.99% | |
| $1.32 | -51.17% | ||
11 Dec 2020 | $0.93 | +135.13% | |
11 Dec 2020 | $0.39 | -81.69% | |
| $2.71 | -1.79% | ||
13 Dec 2019 | $2.15 | +289.9% | |
13 Dec 2019 | $0.55 | -74.86% | |
| $2.76 | +454.45% | ||
13 Dec 2018 | $2.2 | +293.75% | |
10Y Growth
N/A
5Y Growth
19.76%
3Y Growth
3.64%
1Y Growth
1.37%
Community
FAQ
How much dividend does Oakmark Equity and Income Fund Advisor Class pay?▼
Oakmark Equity and Income Fund Advisor Class pays an annual dividend of $0.95 per share, with a dividend yield of 2.44%.
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 2.44%.
When does Oakmark Equity and Income Fund Advisor Class pay dividends?▼
Oakmark Equity and Income Fund Advisor Class pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 2026.
How safe is the dividend of Oakmark Equity and Income Fund Advisor Class?▼
Oakmark Equity and Income Fund Advisor Class paid dividend every year within the last 8 years.
What is the dividend of Oakmark Equity and Income Fund Advisor Class?▼
Oakmark Equity and Income Fund Advisor Class currently pays a dividend of $0.23 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 March 30, 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 March 31, 2026.
What was the dividend of Oakmark Equity and Income Fund Advisor Class in 2025?▼
In 2025, Oakmark Equity and Income Fund Advisor Class paid a total dividend of $0.93 per share.
In which currency does Oakmark Equity and Income Fund Advisor Class distribute the dividend?▼
Oakmark Equity and Income Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer