Is Oakmark Equity And Income Fund Investor Class (OAKBX) a Buy, Sell, or Hold?
NASDAQ : OAKBX
Oakmark Equity And Income Fund Investor Class
$40.02 USD
$0.32 (0.81%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $5.84B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $40.02
- Year Low
- $36.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.2206
Per Share
Last Ex-Dividend Date
2026-06-29
Declaration Date
N/A
Payable Date
2026-06-30
OAKBX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.2206 | 2026-06-26 | 2026-06-30 | |
| 2026-03-30 | Quarterly | 0.21 | 2026-03-27 | 2026-03-31 | |
| 2025-12-30 | Quarterly | 0.2092 | 2025-12-29 | 2025-12-31 | |
| 2025-09-29 | Quarterly | 0.2196 | 2025-09-26 | 2025-09-30 | |
| 2025-06-27 | Quarterly | 0.2176 | 2025-06-26 | 2025-06-30 | |
| 2025-03-28 | Quarterly | 0.1975 | 2025-03-27 | 2025-03-31 | |
| 2024-12-30 | Quarterly | 0.1781 | 2024-12-27 | 2024-12-31 | |
| 2024-09-27 | Quarterly | 0.2036 | 2024-09-26 | 2024-09-30 | |
| 2024-06-27 | Quarterly | 0.1772 | 2024-06-26 | 2024-06-26 | 2024-06-28 |
| 2024-03-27 | Quarterly | 0.1796 | 2024-03-26 | 2024-03-28 | |
| 2023-12-14 | Quarterly | 0.7691 | 2023-12-13 | 2023-12-15 | |
| 2022-12-15 | Quarterly | 0.425 | 2022-12-15 | 2022-12-14 | 2022-12-16 |
| 2021-12-16 | Quarterly | 4.8878 | 2021-12-16 | 2021-12-15 | 2021-12-17 |
| 2020-12-10 | Quarterly | 1.276 | 2020-12-10 | 2020-12-09 | 2020-12-11 |
| 2019-12-12 | Quarterly | 2.665 | 2019-12-12 | 2019-12-11 | 2019-12-13 |
| 2018-12-13 | Quarterly | 2.703 | 2018-12-13 | 2018-12-12 | 2018-12-13 |
| 2017-12-14 | Quarterly | 2.603 | 2017-12-14 | 2017-12-13 | 2017-12-14 |
| 2016-11-28 | Quarterly | 1.257 | 2016-11-28 | 2016-11-25 | 2016-11-28 |
| 2015-12-17 | Quarterly | 1.865 | 2015-12-17 | 2015-12-16 | 2015-12-17 |
| 2014-12-18 | Quarterly | 2.991 | 2014-12-18 | 2014-12-17 | 2014-12-18 |
| 2013-12-19 | Quarterly | 2.712 | 2013-12-19 | 2013-12-18 | 2013-12-19 |
| 2012-12-13 | Quarterly | 0.996 | 2012-12-13 | 2012-12-12 | 2012-12-14 |
| 2011-12-15 | Quarterly | 0.846 | 2011-12-14 | 2011-12-16 | |
| 2010-12-16 | Quarterly | 0.225 | 2010-12-15 | 2010-12-17 | |
| 2009-12-17 | Quarterly | 0.293 | 2009-12-16 | 2009-12-18 | |
| 2008-12-18 | Quarterly | 0.961 | 2008-12-17 | 2008-12-19 | |
| 2007-12-13 | Quarterly | 2.111 | 2007-12-12 | 2007-12-14 | |
| 2006-12-14 | Quarterly | 1.809 | 2006-12-13 | 2006-12-14 | |
| 2005-12-15 | Quarterly | 0.547 | 2005-12-14 | 2005-12-15 | |
| 2004-12-09 | Quarterly | 0.789 | 2004-12-08 | 2004-12-10 | |
| 2003-11-20 | Quarterly | 0.138 | 2003-11-19 | 2003-11-21 | |
| 2002-11-21 | Quarterly | 0.242 | 2002-11-20 | 2002-11-22 | |
| 2001-11-15 | Quarterly | 0.196 | 2001-11-14 | 2001-11-16 | |
| 2000-11-17 | Quarterly | 1.244 | 2000-11-16 | 2000-11-20 | |
| 1999-11-19 | Quarterly | 1.814 | |||
| 1998-11-23 | Quarterly | 0.416 | 1998-11-20 | 1998-11-24 | |
| 1997-11-18 | Quarterly | 0.824 | 1997-11-17 | 1997-11-19 | |
| 1996-12-11 | Quarterly | 0.251 | 1996-12-10 | 1996-12-12 |