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

$40.95
-$0.05-0.12%Wednesday 00:00
Dividend Yield
2.4%
Dividend amount
$0.25
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Oakmark Equity and Income Fund R6 (OAZBX). Dividend Frequency: quarterly. The latest recorded dividend from Oakmark Equity and Income Fund R6 was $0.25 per share. Last ex-date: September 29, 2026. The last dividend payment from Oakmark Equity and Income Fund R6 was made on September 30, 2026. The next dividend payment from Oakmark Equity and Income Fund R6 is estimated for December 31, 2026. Estimated next dividend amount: $0.24. The current dividend yield of Oakmark Equity and Income Fund R6 is 2.4%.

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.

DateAmountChange
· YTD$0.74
-
Sep 30, 2026
$0.25
+1.68%
Jun 30, 2026
$0.25
+4.91%
Mar 31, 2026
$0.24
-0.38%
$0.96
-8.71%
Dec 31, 2025
$0.24
-3.66%
Sep 30, 2025
$0.25
+1.31%
Jun 27, 2025
$0.25
+9.17%
Mar 28, 2025
$0.22
+9.08%
$1.05
+20.7%
Dec 31, 2024
$0.21
-
Dec 30, 2024
$0.21
-10.52%
Sep 30, 2024
$0.23
+13.18%
Jun 28, 2024
$0.20
-0.2%
Mar 28, 2024
$0.20
-76.56%
$0.87
+67.96%
Dec 15, 2023
$0.87
+67.96%
$0.52
-82.85%
Dec 16, 2022
$0.52
-79.73%
$3.02
-
Dec 17, 2021
$0.06
-
Dec 17, 2021
$2.55
+535.21%
Dec 17, 2021
$0.40
+551.38%
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.82%
1Y Growth
6.28%

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FAQs

How much dividend does Oakmark Equity and Income Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark Equity and Income Fund R6 is $0.98 per share.
What is the dividend yield of Oakmark Equity and Income Fund R6?▼
The current dividend yield of Oakmark Equity and Income Fund R6 is 2.4%.
When does Oakmark Equity and Income Fund R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Oakmark Equity and Income Fund R6 is estimated for 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.
What is the dividend of Oakmark Equity and Income Fund R6?▼
The latest recorded dividend from Oakmark Equity and Income Fund R6 was $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?▼
Oakmark Equity and Income Fund R6 has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.