Oberweis Global Opportunities Fund Investor (OBEGX)
39.73
+0.79
(+2.03%)
USD |
Oct 02 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 | -- | Long Term Capital Gains | 3.979 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.6637 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 7.256 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.1008 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 1.497 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 2.118 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 0.0141 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 1.305 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 3.607 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.1848 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 0.2702 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 3.550 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 2.432 |
| Dec 29, 2008 | Dec 26, 2008 | Dec 30, 2008 | -- | Long Term Capital Gains | 0.375 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 3.30 |
| Nov 10, 2006 | Nov 09, 2006 | Nov 10, 2006 | -- | Long Term Capital Gains | 0.987 |
| Nov 11, 2005 | Nov 10, 2005 | Nov 25, 2005 | -- | Long Term Capital Gains | 1.74 |
| Nov 12, 2004 | Nov 11, 2004 | Nov 12, 2004 | -- | Long Term Capital Gains | 0.758 |
| Nov 10, 2000 | -- | Nov 10, 2000 | -- | Short Term Capital Gains | 2.345 |
| Nov 10, 2000 | -- | Nov 10, 2000 | -- | Long Term Capital Gains | 10.76 |
| Nov 12, 1998 | -- | Nov 12, 1998 | -- | Long Term Capital Gains | 1.154 |
| Nov 11, 1997 | -- | Nov 11, 1997 | -- | Long Term Capital Gains | 4.64 |
| Nov 14, 1996 | -- | Nov 14, 1996 | -- | Long Term Capital Gains | 2.64 |
| Nov 28, 1995 | -- | Nov 28, 1995 | -- | Long Term Capital Gains | 1.42 |
| Dec 31, 1993 | -- | Dec 31, 1993 | -- | Long Term Capital Gains | 0.7412 |