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

$10.27
+$0.03+0.29%Friday 00:00
Dividend Yield
1.78%
Dividend amount
$0.18
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Oaktree Emerging Markets Equity Fund (OEQAX). Dividend Frequency: annual. The latest recorded dividend from Oaktree Emerging Markets Equity Fund was $0.18 per share. Last ex-date: December 26, 2025. The last dividend payment from Oaktree Emerging Markets Equity Fund was made on December 26, 2025. The next dividend payment from Oaktree Emerging Markets Equity Fund is estimated for December 28, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Oaktree Emerging Markets Equity Fund is 1.78%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

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
$0.18
+8.66%
Dec 26, 2025
$0.18
+8.66%
$0.17
-16.15%
Dec 27, 2024
$0.17
-16.15%
$0.20
+13.41%
Dec 14, 2023
$0.20
+13.41%
$0.18
-
Dec 15, 2022
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.66%

Community

FAQs

How much dividend does Oaktree Emerging Markets Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Oaktree Emerging Markets Equity Fund is $0.18 per share.
What is the dividend yield of Oaktree Emerging Markets Equity Fund?▼
The current dividend yield of Oaktree Emerging Markets Equity Fund is 1.78%.
When does Oaktree Emerging Markets Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Oaktree Emerging Markets Equity Fund is estimated for 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.
What is the dividend of Oaktree Emerging Markets Equity Fund?▼
The latest recorded dividend from Oaktree Emerging Markets Equity Fund was $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?▼
Oaktree Emerging Markets Equity Fund has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.