Oaktree Emerging Markets Equity Fund Class I (OEQIX)
Market Closed
14 Aug, 13:31
NASDAQ NASDAQ Primary $
11. 49
-0.01
-0.087%
$
- Market Cap
0.88% Div Yield
0 Volume
$ 11.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.22 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.2 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 3 Jan 2022 | $0.01 | 3 Jan 2022 | 31 Dec 2021 | 3 Jan 2022 | Annual |
| | 16 Dec 2021 | $0.06 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
OEQIX Dividend FAQ
What is the dividend yield?
The current dividend yield for OEQIX is 0.88%, based on the most recent dividend payment and the current stock price of $11.49 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.21897 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 254.55%, reflecting the OEQIX's commitment to rewarding shareholders.
How can I track OEQIX dividends?
You can easily track OEQIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
