Oaktree Emerging Markets Equity Fund Class A (OEQAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 53
-0.01
-0.0867%
$
- Market Cap
0.8% Div Yield
0 Volume
$ 11.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.17 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.2 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.18 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
OEQAX Dividend FAQ
What is the dividend yield?
The current dividend yield for OEQAX is 0.8%, based on the most recent dividend payment and the current stock price of $11.53 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Oaktree Emerging Markets Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.168 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 1.12%, reflecting the OEQAX's commitment to rewarding shareholders.
How can I track OEQAX dividends?
You can easily track OEQAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
