OCHIX Dividend History NMFQS:OCHIX
China Region | Oberweis
$10.67
↑
$0.06 (0.57%)
Last Updated: Feb 17, 2026
OCHIX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 1.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
OCHIX Dividend Overview
Current Yield
1.21%
Average
Annual Distribution
$0.36
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1680
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 | $0.1680 | - | - | Annual |
| 2023-12-28 | $0.0490 | 2023-12-27 | 2023-12-28 | Annual |
| 2017-12-27 | $0.0550 | 2017-12-26 | 2017-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.