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Stock Events

Osterweis Fund (OSTFX) Dividend 2026

$20.32
+$0.15+0.74% Tuesday 00:00
Dividend Yield
0.18%
Dividend amount
$1.19
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Osterweis Fund (OSTFX) dividends are paid annual. The latest dividend per share was $1.19 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.04 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Osterweis Fund (OSTFX) is 0.18%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.19
-57.33%
15 Dec 2025
$1.19
+922.92%
$2.79
+268.73%
16 Dec 2024
$2.64
+2,166.08%
16 Dec 2024
$0.12
+223.21%
16 Dec 2024
$0.04
-94.34%
$0.76
-39.43%
15 Dec 2023
$0.64
+425.6%
15 Dec 2023
$0.12
-90.32%
$1.25
-45.4%
15 Dec 2022
$1.25
-
$2.29
+104.13%
15 Dec 2021
$0.19
+85.33%
15 Dec 2021
$2.1
+1,031.01%
$1.12
-13.92%
15 Dec 2020
$0.1
-90.17%
15 Dec 2020
$1.02
+1,556.04%
$1.3
-69.12%
16 Dec 2019
$0.07
+177.79%
16 Dec 2019
$0.06
-98.21%
16 Dec 2019
$1.17
+1,560.1%
$4.21
-51.46%
17 Dec 2018
$0.03
-99.65%
17 Dec 2018
$3.43
+354.26%
17 Dec 2018
$0.76
-77.99%
$8.68
+374.97%
15 Dec 2017
$0.01
-99.4%
15 Dec 2017
$1.49
+16,098.15%
15 Dec 2017
$7.18
+382.5%
10Y Growth
-18.85%
5Y Growth
-27.98%
3Y Growth
-33.22%
1Y Growth
-96.98%

Community

FAQ

How much dividend does Osterweis Fund pay?▼
Osterweis Fund pays an annual dividend of $0.04 per share, with a dividend yield of 0.18%.
What is the dividend yield of Osterweis Fund?▼
The current dividend yield of Osterweis Fund is 0.18%.
When does Osterweis Fund pay dividends?▼
Osterweis Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Osterweis Fund?▼
The next dividend payment from Osterweis Fund is estimated for December 16, 2026.
How safe is the dividend of Osterweis Fund?▼
Osterweis Fund paid dividend every year within the last 19 years.
What is the dividend of Osterweis Fund?▼
Osterweis Fund currently pays a dividend of $1.19 per share.
When did I have to buy the shares of Osterweis Fund to receive the previous dividend?▼
To receive the previous dividend from Osterweis Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Osterweis Fund pay the last dividend?▼
The last dividend payment from Osterweis Fund was made on December 15, 2025.
What was the dividend of Osterweis Fund in 2025?▼
In 2025, Osterweis Fund paid a total dividend of $1.19 per share.
In which currency does Osterweis Fund distribute the dividend?▼
Osterweis Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer