OAKBX Mutual Fund

NAV$40.44

AUM$3.7B

TER0.85%

Holdings269

OAKBX Mutual Fund

NAV$40.44

Oakmark Equity And Income Fund Investor Class

AUM$3.7B

TER0.85%

Holdings269

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Dividend Yield

2.21%

Frequency

Quarterly

Latest Distribution

$4.89

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$4.89	-
-	Dec 11, 2020	$1.28	-
-	Dec 13, 2019	$2.67	-
-	Dec 13, 2018	$2.20	-
-	Dec 14, 2017	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$11.04

OAKBX Mutual Fund Dividends

OAKBX dividends yield 2.21%, paid on a quarterly basis. The most recent distribution was $4.8878 on .

OAKBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

OAKBX total return performance includes reinvested dividends. OAKBX high-yield alternatives are available in the Mutual Fund Screener.