OBIIX Dividend History NMFQS:OBIIX
Foreign Small/Mid Growth | Oberweis
$12.18
↑
$0.14 (1.16%)
Last Updated: Feb 17, 2026
OBIIX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 1.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
OBIIX Dividend Overview
Current Yield
1.10%
Average
Annual Distribution
$0.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
246.74%
Year over Year
Recent Payment
$0.2870
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.2870 | - | - | Annual |
| 2023-12-19 | $0.1640 | 2023-12-18 | 2023-12-19 | Annual |
| 2020-12-30 | $0.0500 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1370 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-28 | $0.0110 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-27 | $0.0770 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.0390 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0570 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-29 | $0.0200 | 2014-12-26 | 2014-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.