Oberweis International Opportunities Fund Inst (OBIIX)
12.05
+0.09
(+0.75%)
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)
--
Income Distribution (% of NAV)
--
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 | -- | -- | -- | Non-qualified | 0.0009 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.1257 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.287 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.0363 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 2.674 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0034 |
| Dec 30, 2020 | -- | -- | -- | Qualified | 0.0574 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.1166 |
| Dec 28, 2018 | -- | -- | -- | Short Term Capital Gains | 0.2248 |
| Dec 28, 2018 | -- | -- | -- | Long Term Capital Gains | 1.286 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0208 |
| Dec 27, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1608 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 1.231 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0342 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.0066 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.0200 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.0453 |
| Dec 27, 2013 | -- | -- | -- | Long Term Capital Gains | 0.0990 |
| Dec 28, 2012 | -- | -- | -- | Qualified | 0.0722 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.0290 |
| Dec 28, 2011 | -- | -- | -- | Qualified | 0.0446 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 0.0452 |
| Dec 29, 2010 | -- | -- | -- | Qualified | 0.0410 |