Oberweis International Opportunities Fund Investor Class (OBIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.68
+0.17 (0.69%)
At close: Jan 9, 2026

OBIOX Dividend Information

OBIOX has an annual dividend of $0.26 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.06%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
11.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.2627Dec 29, 2025Dec 30, 2025
Dec 27, 2024$0.2356Dec 26, 2024Dec 27, 2024
Dec 19, 2023$0.0745Dec 18, 2023Dec 19, 2023
Dec 30, 2021$5.4836Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts