Oaktree Emerging Markets Equity Fund Class I (OEQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.75
-$0.09-0.83%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | +6.26% | ||
Dec 26, 2025 | $0.20 | +6.26% | |
| $0.19 | -12.06% | ||
Dec 27, 2024 | $0.19 | -12.06% | |
| $0.22 | +7.95% | ||
Dec 14, 2023 | $0.22 | +11.15% | |
| $0.20 | +228.47% | ||
Dec 15, 2022 | $0.20 | +3,277.58% | |
Jan 3, 2022 | $0.01 | -88.45% | |
| $0.06 | - | ||
Dec 16, 2021 | $0.01 | - | |
Dec 16, 2021 | $0.05 | +347.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.27%
1Y Growth
6.26%
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FAQs
How much dividend does Oaktree Emerging Markets Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Oaktree Emerging Markets Equity Fund Class I is $0.20 per share.
What is the dividend yield of Oaktree Emerging Markets Equity Fund Class I?▼
The current dividend yield of Oaktree Emerging Markets Equity Fund Class I is 1.9%.
When does Oaktree Emerging Markets Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Oaktree Emerging Markets Equity Fund Class I is estimated for December 28, 2026.
When is the next dividend from Oaktree Emerging Markets Equity Fund Class I?▼
The next dividend payment from Oaktree Emerging Markets Equity Fund Class I is estimated for December 28, 2026.
How safe is the dividend of Oaktree Emerging Markets Equity Fund Class I?▼
Oaktree Emerging Markets Equity Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of Oaktree Emerging Markets Equity Fund Class I?▼
The latest recorded dividend from Oaktree Emerging Markets Equity Fund Class I was $0.20 per share.
When did I have to buy the shares of Oaktree Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Oaktree Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Oaktree Emerging Markets Equity Fund Class I pay the last dividend?▼
The last dividend payment from Oaktree Emerging Markets Equity Fund Class I was made on December 26, 2025.
What was the dividend of Oaktree Emerging Markets Equity Fund Class I in 2025?▼
Oaktree Emerging Markets Equity Fund Class I has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.