Oberweis International Opportunities Fund (OBIOX) Dividends

Last dividend for Oberweis International Opportunities Fund (OBIOX) as of Aug. 20, 2026 is 0.26 USD. The forward dividend yield for OBIOX as of Aug. 20, 2026 is 1.01%.

Dividend history for stock OBIOX (Oberweis International Opportunities Fund) including historic stock price and split, spin-off and special dividends.

Oberweis International Opportunities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-30 0.2627 USD (11.50%) 23.92 USD 23.92 USD
2024-12-27 2024-12-27 0.2356 USD (216.24%) 18.50 USD 18.50 USD
2023-12-19 2023-12-19 0.0745 USD (-98.64%) 17.20 USD 17.42 USD
2021-12-30 2021-12-30 5.4836 USD (4286.88%) 26.05 USD 26.50 USD
2020-12-30 2020-12-30 0.1250 USD (-47.70%) 25.69 USD 31.52 USD
2019-12-27 2019-12-27 0.2390 USD (-92.39%) 15.77 USD 19.43 USD
2018-12-28 2018-12-28 3.1420 USD (7.42%) 12.84 USD 16.01 USD
2017-12-27 2017-12-27 2.9250 USD (20792.86%) 17.03 USD 25.49 USD
2016-12-28 2016-12-28 0.0140 USD (-65.85%) 12.09 USD 20.19 USD
2015-12-29 2015-12-29 0.0410 USD (-86.15%) 12.76 USD 21.33 USD
2013-12-27 2013-12-27 0.2960 USD (43.00%) 11.62 USD 19.45 USD
2012-12-28 2012-12-28 0.2070 USD (12.50%) 7.49 USD 12.74 USD
2011-12-28 2011-12-28 0.1840 USD (119.05%) 5.64 USD 9.74 USD
2010-12-29 2010-12-29 0.0840 USD 6.59 USD 11.61 USD

OBIOX

Price: $25.70

52 week price:
22.49
26.96

Dividend Yield: 1.01%

5-year range yield:
0.43%
21.05%

Forward Dividend Yield: 1.01%

Dividend Per Share: 0.26 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 429.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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