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Oakmark Equity and Income Fund R6 (OAZBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.57
+$0.25+0.64% Thursday 00:00
Dividend Yield
2.48%
Dividend amount
$0.25
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Oakmark Equity and Income Fund R6 (OAZBX) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.24 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Oakmark Equity and Income Fund R6 (OAZBX) is 2.48%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.98
+1.95%
30 Sep 2026
$0.25
-
30 Jun 2026
$0.25
+4.91%
31 Mar 2026
$0.24
-0.38%
$0.96
-8.71%
31 Dec 2025
$0.24
-3.66%
30 Sep 2025
$0.25
+1.31%
27 Jun 2025
$0.25
+9.17%
28 Mar 2025
$0.22
+9.08%
$1.05
+20.7%
31 Dec 2024
$0.21
-
30 Dec 2024
$0.21
-10.52%
30 Sep 2024
$0.23
+13.18%
28 Jun 2024
$0.20
-0.2%
28 Mar 2024
$0.20
-76.56%
$0.87
+67.96%
15 Dec 2023
$0.87
+67.96%
$0.52
-82.85%
16 Dec 2022
$0.52
-79.73%
$3.02
-
17 Dec 2021
$0.06
-
17 Dec 2021
$2.55
+535.21%
17 Dec 2021
$0.40
+551.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.05%
1Y Growth
-35.59%

Community

FAQ

How much dividend does Oakmark Equity and Income Fund R6 pay?▼
Oakmark Equity and Income Fund R6 pays an annual dividend of $0.98 per share, with a dividend yield of 2.48%.
What is the dividend yield of Oakmark Equity and Income Fund R6?▼
The current dividend yield of Oakmark Equity and Income Fund R6 is 2.48%.
When does Oakmark Equity and Income Fund R6 pay dividends?▼
Oakmark Equity and Income Fund R6 pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Oakmark Equity and Income Fund R6?▼
The next dividend payment from Oakmark Equity and Income Fund R6 is estimated for December 31, 2026.
How safe is the dividend of Oakmark Equity and Income Fund R6?▼
Oakmark Equity and Income Fund R6 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Oakmark Equity and Income Fund R6?▼
Oakmark Equity and Income Fund R6 currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Oakmark Equity and Income Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Oakmark Equity and Income Fund R6, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Oakmark Equity and Income Fund R6 pay the last dividend?▼
The last dividend payment from Oakmark Equity and Income Fund R6 was made on September 30, 2026.
What was the dividend of Oakmark Equity and Income Fund R6 in 2025?▼
In 2025, Oakmark Equity and Income Fund R6 paid a total dividend of $0.96 per share.
In which currency does Oakmark Equity and Income Fund R6 distribute the dividend?▼
Oakmark Equity and Income Fund R6 distributes its dividends in USD.