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OANBX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 27, 2024Payment date
Sep 30, 2024
Sep 30, 2024
Dividend Amount Per Share
$0.23Annually
Dividend Yield
2.31%Sector:
Sector Average: 1.17%
Sector Average: 1.17%
Dividend Growth
8 months Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
OANBX Dividend Yield Range
OANBX Dividend History
No data currently available
FAQ
Does Oakmark Equity and Income Fund Institutional Class pay dividends?
Yes, OANBX has paid a dividend within the past 12 months.
How much is Oakmark Equity and Income Fund Institutional Class's dividend?
OANBX pays a dividend of $0.23 per share. OANBX's annual dividend yield is 2.31%.
When is Oakmark Equity and Income Fund Institutional Class ex-dividend date?
Oakmark Equity and Income Fund Institutional Class's previous ex-dividend date was on Sep 27, 2024. Oakmark Equity and Income Fund Institutional Class shareholders who own OANBX Mutual Fund before this date received Oakmark Equity and Income Fund Institutional Class's last dividend payment of $0.23 per share on Sep 30, 2024. OANBX's next ex-dividend date has not been announced yet.
When is Oakmark Equity and Income Fund Institutional Class dividend payment date?
Oakmark Equity and Income Fund Institutional Class’s next quarterly payment date is on Sep 30, 2024, when Oakmark Equity and Income Fund Institutional Class shareholders who owned OANBX shares before Sep 27, 2024 received a dividend payment of $0.23 per share. Add OANBX to your watchlist to be reminded of OANBX's next dividend payment.