OBIOX Dividend History NMFQS:OBIOX
Foreign Small/Mid Growth | Oberweis
$25.87
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
OBIOX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 1.10%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-19 .
OBIOX Dividend Overview
Current Yield
1.10%
Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-19
Annual Growth Rate
121.10%
Year over Year
Recent Payment
$0.0750
Paid on 2023-12-19
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 |
|---|---|---|---|---|
| 2023-12-19 | $0.0750 | 2023-12-18 | 2023-12-19 | Annual |
| 2020-12-30 | $0.1250 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2390 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-28 | $0.0430 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-27 | $0.0700 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.0140 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0410 | 2015-12-28 | 2015-12-29 | Annual |
| 2013-12-27 | $0.0930 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-28 | $0.2070 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-28 | $0.1840 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.0840 | 2010-12-28 | 2010-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.