Oberweis International Opportunities Fund Investor Class (OBIOX)

OBIOX Dividend Information

OBIOX has an annual dividend of $0.26 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 1.05%
• Total Yield: 1.05%
• Annual Dividend: $0.26
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: 11.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.2627	Dec 29, 2025	Dec 30, 2025
Dec 27, 2024	$0.2356	Dec 26, 2024	Dec 27, 2024
Dec 19, 2023	$0.0745	Dec 18, 2023	Dec 19, 2023
Dec 30, 2021	$5.4836	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.1248	Dec 29, 2020	Dec 30, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 13, 2026

Data Sources Report a data error

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