Osterweis Fund (OSTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.16
+$0.02+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.19 | -57.33% | ||
15 Dec 2025 | $1.19 | -54.86% | |
| $2.79 | +268.73% | ||
16 Dec 2024 | $0.04 | -94.34% | |
16 Dec 2024 | $0.12 | +223.21% | |
16 Dec 2024 | $2.64 | +2,166.08% | |
| $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 | -81.79% | |
15 Dec 2021 | $2.10 | +1,031.01% | |
| $1.12 | -13.92% | ||
15 Dec 2020 | $0.10 | -91.43% | |
15 Dec 2020 | $1.02 | +917.65% | |
| $1.30 | -69.12% | ||
16 Dec 2019 | $1.17 | +1,560.1% | |
16 Dec 2019 | $0.06 | -98.21% | |
16 Dec 2019 | $0.07 | +14.36% | |
| $4.21 | -51.46% | ||
17 Dec 2018 | $0.03 | -99.65% | |
17 Dec 2018 | $3.43 | +354.26% | |
17 Dec 2018 | $0.76 | +2,880.79% | |
| $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
23.22%
5Y Growth
64.02%
3Y Growth
N/A
1Y Growth
3,206.14%
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 0.17%.
What is the dividend yield of Osterweis Fund?▼
The current dividend yield of Osterweis Fund is 0.17%.
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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.02%.
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.