Oberweis Small-Cap Opportunities Fund Investor (OBSOX)
38.27
+0.80
(+2.14%)
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 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2029 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.0333 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 2.274 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0527 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 2.386 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.7401 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 0.4369 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 2.837 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 0.5022 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.1448 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.8983 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 0.5892 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 1.606 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 1.824 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 0.933 |
| Dec 29, 2008 | Dec 26, 2008 | Dec 30, 2008 | -- | Long Term Capital Gains | 0.96 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 0.58 |
| Nov 10, 2000 | Nov 10, 2000 | Nov 10, 2000 | -- | Long Term Capital Gains | 2.834 |
| Nov 10, 2000 | Nov 10, 2000 | Nov 10, 2000 | -- | Short Term Capital Gains | 1.609 |
| Nov 11, 1999 | -- | Nov 11, 1999 | -- | Short Term Capital Gains | 0.737 |
| Nov 11, 1999 | -- | Nov 11, 1999 | -- | Long Term Capital Gains | 1.743 |
| Nov 11, 1997 | -- | Nov 11, 1997 | -- | Long Term Capital Gains | 0.345 |