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Oberweis Global Opportunities Fund Institutional Class (OBGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.68
+0.28 (0.69%)
At close: Aug 26, 2026

OBGIX Dividend Information

OBGIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.86%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.00%
Total Yield
9.86%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$3.9791LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 29, 2022$0.6637LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$8.8538LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$2.1182LT Capital GainsDec 29, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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