Oakmark Equity And Income Fund Investor Class
OAKBX
Price:
$38.55
Market Cap:
$0
The investment seeks income and preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and debt securities. It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by U.S. government or any of its agencies or instrumentalities, non U.S. governments, and corporate entities rated at the time of purchase within the two highest ratings assigned by Moody's Investors Service, Inc. or by S&P Global Ratings.
Industry
Asset Management - Income
IPO Date
1995-10-31
Stock Exchange
NASDAQ
Ticker
OAKBX
OAKBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Oakmark Equity And Income Fund Investor Class (OAKBX) has a track record worth reviewing. Looking at dividend history for OAKBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
2.11%
Annual Dividend
$0.22
P/E Ratio
19.71
Payout Ratio
0
Dividend per Share
$0.81
EPS
1.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.2196 | $0.2196 | 2025-09-30 | |
| 2025-06-27 | $0.218 | $0.218 | ||
| 2025-03-28 | $0.1975 | $0.1975 | 2025-03-31 | |
| 2024-12-30 | $0.178 | $0.178 | ||
| 2024-09-27 | $0.204 | $0.204 | ||
| 2024-06-27 | $0.177 | $0.177 | ||
| 2024-03-27 | $0.18 | $0.18 | ||
| 2023-12-14 | $0.769 | $0.769 | ||
| 2022-12-15 | $0.425 | $0.425 | ||
| 2021-12-16 | $0.294 | $0.294 | ||
| 2020-12-10 | $0.349 | $0.349 |
Oakmark Equity And Income Fund Investor Class (OAKBX) Dividend History Chart
The table below shows Oakmark Equity And Income Fund Investor Class (OAKBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Oakmark Equity And Income Fund Investor Class (OAKBX) Dividend Growth
Oakmark Equity And Income Fund Investor Class (OAKBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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