Oberweis Micro Cap Fund Institutional Class (OMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.12
-0.64 (-1.34%)
Jul 11, 2025, 4:00 PM EDT
OMCIX Dividend Information
OMCIX has an annual dividend of $1.14 per share, with a yield of 2.42%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.42%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $1.1419 | Dec 27, 2024 |
Dec 29, 2022 | $0.4349 | Dec 29, 2022 |
Dec 30, 2021 | $8.7372 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.