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Oaktree Emerging Markets Equity Fund (OEQAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.59
-$0.22-1.86% Thursday 00:00
Dividend Yield
1.58%
Dividend amount
$0.18
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Oaktree Emerging Markets Equity Fund (OEQAX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.18 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Oaktree Emerging Markets Equity Fund (OEQAX) is 1.58%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
+8.66%
26 Dec 2025
$0.18
+8.66%
$0.17
-16.15%
27 Dec 2024
$0.17
-16.15%
$0.20
+13.41%
14 Dec 2023
$0.20
+13.41%
$0.18
-
15 Dec 2022
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.66%

Community

FAQ

How much dividend does Oaktree Emerging Markets Equity Fund pay?▼
Oaktree Emerging Markets Equity Fund pays an annual dividend of $0.18 per share, with a dividend yield of 1.58%.
What is the dividend yield of Oaktree Emerging Markets Equity Fund?▼
The current dividend yield of Oaktree Emerging Markets Equity Fund is 1.58%.
When does Oaktree Emerging Markets Equity Fund pay dividends?▼
Oaktree Emerging Markets Equity Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Oaktree Emerging Markets Equity Fund?▼
The next dividend payment from Oaktree Emerging Markets Equity Fund is estimated for December 28, 2026.
How safe is the dividend of Oaktree Emerging Markets Equity Fund?▼
Oaktree Emerging Markets Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Oaktree Emerging Markets Equity Fund?▼
Oaktree Emerging Markets Equity Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Oaktree Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Oaktree Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Oaktree Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Oaktree Emerging Markets Equity Fund was made on December 26, 2025.
What was the dividend of Oaktree Emerging Markets Equity Fund in 2025?▼
In 2025, Oaktree Emerging Markets Equity Fund paid a total dividend of $0.18 per share.
In which currency does Oaktree Emerging Markets Equity Fund distribute the dividend?▼
Oaktree Emerging Markets Equity Fund distributes its dividends in USD.