OAYBX Dividend History NMFQS:OAYBX
Allocation--50% to 70% Equity | Oakmark
$39.34
↓
$-0.18 (-0.46%)
Last Updated: Feb 07, 2026
OAYBX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 2.39%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
OAYBX Dividend Overview
Current Yield
2.39%
Above Average
Annual Distribution
$0.82
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-61.48%
Year over Year
Recent Payment
$0.2000
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 | $0.2000 | - | - | Quarterly |
| 2024-09-27 | $0.2250 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1980 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.1990 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-14 | $0.8500 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.5060 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3840 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-10 | $0.3940 | 2020-12-09 | 2020-12-11 | Other |
| 2019-12-12 | $0.5520 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-13 | $0.5580 | - | - | Quarterly |
| 2017-12-14 | $0.4970 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.