OAZBX Dividend History NMFQS:OAZBX
Allocation--50% to 70% Equity | Oakmark
$0.00
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$0.00 (0.00%)
Last Updated: Feb 07, 2026
OAZBX fund offers investors an annual dividend of $1.51 per share, representing a current yield of 2.46%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
OAZBX Dividend Overview
Current Yield
2.46%
Above Average
Annual Distribution
$1.51
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2300
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.2300 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.2030 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.2040 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-14 | $0.8690 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.5170 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.4020 | 2021-12-15 | 2021-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.