OAKBX Dividend History NMFQS:OAKBX
Allocation--50% to 70% Equity | Oakmark
$39.38
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
OAKBX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 2.16%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
OAKBX Dividend Overview
Current Yield
2.16%
Above Average
Annual Distribution
$0.74
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-59.77%
Year over Year
Recent Payment
$0.1781
Paid on 2024-12-31
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1781 | 2024-12-27 | 2024-12-31 | Quarterly |
| 2024-09-27 | $0.2040 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1770 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.1800 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-14 | $0.7690 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.4250 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.2940 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-10 | $0.3490 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.5110 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-13 | $0.5050 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.4330 | 2017-12-13 | 2017-12-14 | Other |
| 2016-11-28 | $0.4660 | 2016-11-25 | 2016-11-28 | Other |
| 2015-12-17 | $0.3370 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-18 | $0.2700 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-19 | $0.1660 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-13 | $0.2750 | 2012-12-12 | 2012-12-14 | Other |
| 2011-12-15 | $0.3750 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-16 | $0.2250 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.2930 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-18 | $0.3860 | 2008-12-17 | 2008-12-19 | Other |
| 2007-12-13 | $0.6050 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-14 | $0.5010 | 2006-12-13 | 2006-12-14 | Other |
| 2005-12-15 | $0.3420 | 2005-12-14 | 2005-12-15 | Other |
| 2004-12-09 | $0.2010 | 2004-12-08 | 2004-12-10 | Other |
| 2003-11-20 | $0.1380 | 2003-11-19 | 2003-11-21 | Annual |
| 2002-11-21 | $0.2420 | 2002-11-20 | 2002-11-22 | Annual |
| 2001-11-15 | $0.1540 | 2001-11-14 | 2001-11-16 | Other |
| 2000-11-17 | $0.2430 | 2000-11-16 | 2000-11-20 | Other |
| 1999-11-19 | $0.4510 | - | - | Quarterly |
| 1998-11-23 | $0.2110 | 1998-11-20 | 1998-11-24 | Other |
| 1997-11-18 | $0.2360 | 1997-11-17 | 1997-11-19 | Other |
| 1996-12-11 | $0.1200 | 1996-12-10 | 1996-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.