Oakmark Equity and Income Funddvisor (US4138387729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.25
+$0.23+0.57%Monday 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 | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Mar 30, 2026 | $0.23 | -0.47% | |
| $0.93 | +13.62% | ||
Dec 30, 2025 | $0.23 | -3.57% | |
Sep 29, 2025 | $0.24 | +0.33% | |
Jun 27, 2025 | $0.24 | +9.92% | |
Mar 28, 2025 | $0.22 | +9.51% | |
| $0.82 | -3.34% | ||
Dec 30, 2024 | $0.20 | -11.09% | |
Sep 27, 2024 | $0.22 | +13.38% | |
Jun 27, 2024 | $0.20 | -0.3% | |
Mar 27, 2024 | $0.20 | -76.61% | |
| $0.85 | - | ||
Dec 14, 2023 | $0.85 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-48.43%
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FAQs
How much dividend does Oakmark Equity and Income Funddvisor pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakmark Equity and Income Funddvisor is $0.95 per share.
What is the dividend yield of Oakmark Equity and Income Funddvisor?▼
The current dividend yield of Oakmark Equity and Income Funddvisor is 2.36%.
When does Oakmark Equity and Income Funddvisor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Oakmark Equity and Income Funddvisor is estimated for December 30, 2026.
When is the next dividend from Oakmark Equity and Income Funddvisor?▼
The next dividend payment from Oakmark Equity and Income Funddvisor is estimated for December 30, 2026.
How safe is the dividend of Oakmark Equity and Income Funddvisor?▼
Oakmark Equity and Income Funddvisor has raised its dividend for 1 consecutive years.
What is the dividend of Oakmark Equity and Income Funddvisor?▼
The latest recorded dividend from Oakmark Equity and Income Funddvisor was $0.23 per share.
When did I have to buy the shares of Oakmark Equity and Income Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Oakmark Equity and Income Funddvisor, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Oakmark Equity and Income Funddvisor pay the last dividend?▼
The last dividend payment from Oakmark Equity and Income Funddvisor was made on March 30, 2026.
What was the dividend of Oakmark Equity and Income Funddvisor in 2025?▼
Oakmark Equity and Income Funddvisor has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.