OBCHX Dividend History NMFQS:OBCHX
China Region | Oberweis
$11.00
↑
$0.25 (2.33%)
Last Updated: Feb 17, 2026
OBCHX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 1.01%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
OBCHX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0300
Paid on 2023-12-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-28 | $0.0300 | 2023-12-27 | 2023-12-28 | Annual |
| 2017-12-27 | $0.0170 | 2017-12-26 | 2017-12-27 | Other |
| 2014-12-29 | $0.1010 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-27 | $0.1460 | 2013-12-26 | 2013-12-27 | Other |
| 2010-12-29 | $0.1120 | 2010-12-28 | 2010-12-29 | Other |
| 2009-12-29 | $0.1180 | 2009-12-28 | 2009-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.