OANBX Dividend History NMFQS:OANBX
Allocation--50% to 70% Equity | Oakmark
$39.33
↓
$-0.19 (-0.48%)
Last Updated: Feb 04, 2026
OANBX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 2.42%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
OANBX Dividend Overview
Current Yield
2.42%
Above Average
Annual Distribution
$0.83
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-61.76%
Year over Year
Recent Payment
$0.2030
Most recent distribution
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 | $0.2030 | - | - | Quarterly |
| 2024-09-27 | $0.2270 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.2000 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.2010 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-14 | $0.8580 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.5060 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3950 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-10 | $0.4140 | 2020-12-09 | 2020-12-11 | Other |
| 2019-12-12 | $0.5720 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-13 | $0.5730 | - | - | Quarterly |
| 2017-12-14 | $0.5020 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.