$41.29
-$0.55-1.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | +738.57% | |
| $3.02 | - | ||
17 Dec 2021 | $0.06 | - | |
17 Dec 2021 | $0.40 | - | |
17 Dec 2021 | $2.55 | +535.21% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.57%
1Y Growth
-12.19%
Community
FAQ
How much dividend does Oakmark Equity and Income Fund R6 pay?▼
Oakmark Equity and Income Fund R6 pays an annual dividend of $0.96 per share, with a dividend yield of 2.33%.
What is the dividend yield of Oakmark Equity and Income Fund R6?▼
The current dividend yield of Oakmark Equity and Income Fund R6 is 2.33%.
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 September 30, 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 September 30, 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 June 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 June 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.