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

$11.46
-$0.12-1.04% Thursday 00:00
Dividend Yield
1.79%
Dividend amount
$0.20
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Oaktree Emerging Markets Equity Fund Class I (OEQIX) dividends are paid annual. The latest dividend per share was $0.20 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.20 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 Class I (OEQIX) is 1.79%.

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
$0.20
+6.26%
26 Dec 2025
$0.20
+6.26%
$0.19
-12.06%
27 Dec 2024
$0.19
-12.06%
$0.22
+7.95%
14 Dec 2023
$0.22
+11.15%
$0.20
+228.47%
15 Dec 2022
$0.20
+3,277.58%
03 Jan 2022
$0.01
-88.45%
$0.06
-
16 Dec 2021
$0.01
-
16 Dec 2021
$0.05
+347.97%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.27%
1Y Growth
6.26%

Community

FAQ

How much dividend does Oaktree Emerging Markets Equity Fund Class I pay?▼
Oaktree Emerging Markets Equity Fund Class I pays an annual dividend of $0.20 per share, with a dividend yield of 1.79%.
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 1.79%.
When does Oaktree Emerging Markets Equity Fund Class I pay dividends?▼
Oaktree Emerging Markets Equity Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Oaktree Emerging Markets Equity Fund Class I?▼
Oaktree Emerging Markets Equity Fund Class I currently pays a dividend of $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?▼
In 2025, Oaktree Emerging Markets Equity Fund Class I paid a total dividend of $0.20 per share.
In which currency does Oaktree Emerging Markets Equity Fund Class I distribute the dividend?▼
Oaktree Emerging Markets Equity Fund Class I distributes its dividends in USD.