OAKBX Mutual Fund
OAKBX Mutual Fund
NAV$41.75
AUM$3.8B
TER0.85%
Holdings269
See how much of OAKBX you already own
OAKBX Mutual Fund
NAV$41.75
Oakmark Equity And Income Fund Investor Class
AUM$3.8B
TER0.85%
Holdings269
See how much of OAKBX you already own
Dividend Yield
2.13%
Frequency
Quarterly
Latest Distribution
$4.89
OAKBX Mutual Fund Dividends
OAKBX dividends yield 2.13%, 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 includes reinvested dividends. OAKBX high-yield alternatives are available in the Mutual Fund Screener.