Oberweis China Opportunities Fund Institutional Class (OCHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
-0.09 (-0.82%)
At close: Feb 13, 2026
OCHIX Dividend Information
OCHIX has an annual dividend of $0.12 per share, with a yield of 1.09%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.09%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1188 | Dec 30, 2025 |
| Dec 27, 2024 | $0.1678 | Dec 27, 2024 |
| Dec 28, 2023 | $0.0489 | Dec 28, 2023 |
| Dec 29, 2022 | $0.0865 | Dec 29, 2022 |
| Dec 30, 2021 | $4.7934 | Dec 30, 2021 |
| Dec 30, 2020 | $1.9881 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.