OEQAX Dividend History NMFQS:OEQAX
Diversified Emerging Mkts | Oaktree Funds
$11.89
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
OEQAX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 1.76%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
OEQAX Dividend Overview
Current Yield
1.76%
Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2000
Paid on 2023-12-14
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 |
|---|---|---|---|---|
| 2023-12-14 | $0.2000 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.1770 | 2022-12-14 | 2022-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.