Oakmark Equity And Income Fund Investor Class (OAKBX) Dividends
Last dividend for Oakmark Equity And Income Fund Investor Class (OAKBX) as of July 11, 2026 is 0.21 USD. The forward dividend yield for OAKBX as of July 11, 2026 is 2.13%. Average dividend growth rate for stock Oakmark Equity And Income Fund Investor Class (OAKBX) for past three years is 3.88%.
Dividend history for stock OAKBX (Oakmark Equity And Income Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Oakmark Equity And Income Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.2100 USD (0.38%) | 37.08 USD | 37.08 USD |
| 2025-12-30 | 2025-12-31 | 0.2092 USD (-4.74%) | 39.04 USD | 39.04 USD |
| 2025-09-29 | 2025-09-30 | 0.2196 USD (0.92%) | 38.00 USD | 38.00 USD |
| 2025-06-27 | 2025-06-30 | 0.2176 USD (10.18%) | 36.93 USD | 37.14 USD |
| 2025-03-28 | 2025-03-31 | 0.1975 USD (10.89%) | 35.66 USD | 36.08 USD |
| 2024-12-30 | 2024-12-31 | 0.1781 USD (-12.52%) | 35.34 USD | 35.95 USD |
| 2024-09-27 | 2024-09-30 | 0.2036 USD (14.90%) | 35.41 USD | 36.20 USD |
| 2024-06-27 | 2024-06-28 | 0.1772 USD (-1.34%) | 33.35 USD | 34.29 USD |
| 2024-03-27 | 2024-03-28 | 0.1796 USD (-76.65%) | 34.10 USD | 35.24 USD |
| 2023-12-14 | 2023-12-15 | 0.7691 USD (80.96%) | 32.50 USD | 33.76 USD |
| 2022-12-15 | 2022-12-16 | 0.4250 USD (-91.30%) | 27.69 USD | 29.43 USD |
| 2021-12-16 | 2021-12-17 | 4.8878 USD (283.06%) | 31.80 USD | 34.28 USD |
| 2020-12-10 | 2020-12-11 | 1.2760 USD (-52.12%) | 26.16 USD | 30.63 USD |
| 2019-12-12 | 2019-12-13 | 2.6650 USD (-1.41%) | 24.07 USD | 29.37 USD |
| 2018-12-13 | 2018-12-13 | 2.7030 USD (3.84%) | 20.16 USD | 26.88 USD |
| 2017-12-14 | 2017-12-14 | 2.6030 USD (107.08%) | 22.01 USD | 32.19 USD |
| 2016-11-28 | 2016-11-28 | 1.2570 USD (-32.60%) | 18.95 USD | 29.97 USD |
| 2015-12-17 | 2015-12-17 | 1.8650 USD (-37.65%) | 17.34 USD | 28.57 USD |
| 2014-12-18 | 2014-12-18 | 2.9910 USD (10.29%) | 18.19 USD | 31.91 USD |
| 2013-12-19 | 2013-12-19 | 2.7120 USD (172.29%) | 16.98 USD | 32.65 USD |
| 2012-12-13 | 2012-12-14 | 0.9960 USD (17.73%) | 13.67 USD | 28.50 USD |
| 2011-12-15 | 2011-12-16 | 0.8460 USD (276%) | 12.53 USD | 27.05 USD |
| 2010-12-16 | 2010-12-17 | 0.2250 USD (-23.21%) | 12.45 USD | 27.74 USD |
| 2009-12-17 | 2009-12-18 | 0.2930 USD (-69.51%) | 11.37 USD | 25.54 USD |
| 2008-12-18 | 2008-12-19 | 0.9610 USD (-54.48%) | 9.49 USD | 21.56 USD |
| 2007-12-13 | 2007-12-14 | 2.1110 USD (16.69%) | 11.33 USD | 26.88 USD |
| 2006-12-14 | 2006-12-14 | 1.8090 USD (230.71%) | 10.12 USD | 25.88 USD |
| 2005-12-15 | 2005-12-15 | 0.5470 USD (-30.67%) | 9.13 USD | 24.98 USD |
| 2004-12-09 | 2004-12-10 | 0.7890 USD (471.74%) | 8.40 USD | 23.50 USD |
| 2003-11-20 | 2003-11-21 | 0.1380 USD (-42.98%) | 7.36 USD | 21.29 USD |
| 2002-11-21 | 2002-11-22 | 0.2420 USD (23.47%) | 6.24 USD | 18.17 USD |
| 2001-11-15 | 2001-11-16 | 0.1960 USD (-84.24%) | 6.19 USD | 18.26 USD |
| 2000-11-17 | 2000-11-20 | 1.2440 USD (-31.42%) | 5.11 USD | 15.25 USD |
| 1999-11-19 | 1.8140 USD (336.06%) | 4.36 USD | 14.07 USD | |
| 1998-11-23 | 1998-11-24 | 0.4160 USD (-49.51%) | 3.95 USD | 14.35 USD |
| 1997-11-18 | 1997-11-19 | 0.8240 USD (228.29%) | 3.55 USD | 13.29 USD |
| 1996-12-11 | 1996-12-12 | 0.2510 USD | 2.91 USD | 11.55 USD |
OAKBX
Price: $39.56
Dividend Yield: 2.17%
Forward Dividend Yield: 2.13%
Dividend Per Share: 0.84 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 19.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 3.88%
DGR5: 30.00%
DGR10: 28.19%
DGR20: 30.00%