Oberweis China Opportunities Fund Investor (OBCHX)
11.91
+0.34
(+2.94%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Qualified | 0.0971 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1487 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.03 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.0865 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 4.125 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.6683 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 0.0687 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 0.4293 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 1.490 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 0.4158 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 2.441 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.1745 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.8077 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.0165 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 0.0888 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 1.343 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.1005 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 1.875 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Non-qualified | 0.146 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 0.75 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Long Term Capital Gains | 1.472 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 29, 2010 | -- | Non-qualified | 0.0699 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 29, 2010 | -- | Qualified | 0.0421 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 29, 2010 | -- | Long Term Capital Gains | 3.472 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 29, 2009 | -- | Non-qualified | 0.118 |