Osterweis Strategic Income Fund (OSTIX) Dividend 2026

$11.1
+$0.02+0.18% Monday 00:00
Dividend Yield
7.61%
Dividend amount
$0.06
Last ex-date
Apr 28, 2026
Last pay date
Apr 28, 2026

Summary

Osterweis Strategic Income Fund (OSTIX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The next dividend per share will be $0.06 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The curreny dividend yield of Osterweis Strategic Income Fund (OSTIX) is 7.61%.

Upcoming

Past

DateAmountChange
$0.8
-11.85%
28 Apr 2026
$0.06
-
28 Apr 2026
$0.06
-
27 Mar 2026
$0.05
-
27 Mar 2026
$0.05
-
25 Feb 2026
$0.04
-28.68%
28 Jan 2026
$0.06
+27.52%
$0.91
+34.9%
26 Dec 2025
$0.05
+11.86%
25 Nov 2025
$0.04
-22.68%
29 Oct 2025
$0.05
+13.76%
26 Sep 2025
$0.05
-7.66%
27 Aug 2025
$0.05
+2.55%
28 Jul 2025
$0.05
+8.38%
26 Jun 2025
$0.05
-12.51%
26 Jun 2025
$0.05
-
28 May 2025
$0.05
-6.33%
28 May 2025
$0.05
-
28 Apr 2025
$0.06
+13.23%
28 Apr 2025
$0.06
-
27 Mar 2025
$0.05
-
27 Mar 2025
$0.05
+14.76%
10Y Growth
3.15%
5Y Growth
11.49%
3Y Growth
8.48%
1Y Growth
-11.85%

Community

FAQ

How much dividend does Osterweis Strategic Income Fund pay?
Osterweis Strategic Income Fund pays an annual dividend of $0.84 per share, with a dividend yield of 7.61%.
What is the dividend yield of Osterweis Strategic Income Fund?
The current dividend yield of Osterweis Strategic Income Fund is 7.61%.
When does Osterweis Strategic Income Fund pay dividends?
Osterweis Strategic Income Fund pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from Osterweis Strategic Income Fund?
The next dividend payment from Osterweis Strategic Income Fund is estimated for April 28, 2026.
How safe is the dividend of Osterweis Strategic Income Fund?
Osterweis Strategic Income Fund paid dividend every year within the last 19 years.
What is the dividend of Osterweis Strategic Income Fund?
Osterweis Strategic Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Osterweis Strategic Income Fund to receive the previous dividend?
To receive the previous dividend from Osterweis Strategic Income Fund, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Osterweis Strategic Income Fund pay the last dividend?
The last dividend payment from Osterweis Strategic Income Fund was made on March 27, 2026.
What was the dividend of Osterweis Strategic Income Fund in 2025?
In 2025, Osterweis Strategic Income Fund paid a total dividend of $0.91 per share.
In which currency does Osterweis Strategic Income Fund distribute the dividend?
Osterweis Strategic Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer