OANBX Mutual Fund
OANBX Mutual Fund
NAV$41.43
AUM$1.2B
TER0.59%
Holdings269
See how much of OANBX you already own
OANBX Mutual Fund
NAV$41.43
Oakmark Equity and Income Fund Institutional Class
AUM$1.2B
TER0.59%
Holdings269
See how much of OANBX you already own
Dividend Yield
2.38%
Frequency
Quarterly
Latest Distribution
$4.89
OANBX Mutual Fund Dividends
OANBX dividends yield 2.38%, paid on a quarterly basis. The most recent distribution was $4.8878 on .
OANBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OANBX total return includes reinvested dividends. OANBX high-yield alternatives are available in the Mutual Fund Screener.