Oakmark Equity and Income Fund Investor Class (OAKBX)
Market Open
12 Jun, 12:10
NASDAQ NASDAQ Primary $
39. 02
+0.17
+0.4376%
$
5.89B Market Cap
1.56% Div Yield
0 Volume
$ 38.85
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Mar 2026 | $0.21 | 31 Mar 2026 | 27 Mar 2026 | - | Quarterly |
| | 29 Sep 2025 | $0.22 | 30 Sep 2025 | 26 Sep 2025 | - | Quarterly |
| | 28 Mar 2025 | $0.2 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.18 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.2 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.18 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.18 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.77 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.42 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $2.91 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 10 Dec 2020 | $1.28 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 12 Dec 2019 | $2.67 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $2.7 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.6 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 28 Nov 2016 | $1.26 | 28 Nov 2016 | 25 Nov 2016 | 28 Nov 2016 | Other |
| | 17 Dec 2015 | $1.86 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 18 Dec 2014 | $2.99 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 19 Dec 2013 | $2.71 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 13 Dec 2012 | $1 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 15 Dec 2011 | $0.85 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.23 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.29 | 18 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.96 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 13 Dec 2007 | $2.11 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 14 Dec 2006 | $1.81 | 14 Dec 2006 | 13 Dec 2006 | - | Other |
| | 15 Dec 2005 | $0.55 | 15 Dec 2005 | 14 Dec 2005 | - | Other |
| | 9 Dec 2004 | $0.79 | 10 Dec 2004 | 8 Dec 2004 | - | Other |
| | 20 Nov 2003 | $0.14 | 21 Nov 2003 | 19 Nov 2003 | - | Annual |
| | 21 Nov 2002 | $0.24 | 22 Nov 2002 | 20 Nov 2002 | - | Annual |
| | 15 Nov 2001 | $0.2 | 16 Nov 2001 | 14 Nov 2001 | - | Other |
| | 17 Nov 2000 | $1.24 | 20 Nov 2000 | 16 Nov 2000 | - | Other |
| | 23 Nov 1998 | $0.42 | 24 Nov 1998 | 20 Nov 1998 | - | Other |
| | 18 Nov 1997 | $0.82 | 19 Nov 1997 | 17 Nov 1997 | - | Other |
| | 11 Dec 1996 | $0.25 | 12 Dec 1996 | 10 Dec 1996 | - | Other |
OAKBX Dividend FAQ
What is the dividend yield?
The current dividend yield for OAKBX is 1.56%, based on the most recent dividend payment and the current stock price of $39.02 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Oakmark Equity and Income Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 29 years of consistent payments. The most recent payment was 0.21 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 29 years is approximately -0.61%, reflecting the OAKBX's commitment to rewarding shareholders.
How can I track OAKBX dividends?
You can easily track OAKBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
