$10.97
-$0.01-0.09%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Sep 28, 2026 | $0.05 | +3.67% | |
Aug 27, 2026 | $0.04 | -15.98% | |
Jul 29, 2026 | $0.05 | +14.06% | |
Jun 26, 2026 | $0.05 | -11.89% | |
May 27, 2026 | $0.05 | +25.03% | |
Apr 28, 2026 | $0.04 | -14.28% | |
Mar 27, 2026 | $0.05 | +16.18% | |
Feb 25, 2026 | $0.04 | -28.68% | |
Jan 28, 2026 | $0.06 | +27.52% | |
| $0.91 | +34.9% | ||
Dec 26, 2025 | $0.05 | +11.86% | |
Nov 25, 2025 | $0.04 | -22.68% | |
Oct 29, 2025 | $0.05 | +13.76% | |
Sep 26, 2025 | $0.05 | -7.66% | |
Aug 27, 2025 | $0.05 | +2.55% | |
Jul 28, 2025 | $0.05 | +8.38% | |
Jun 26, 2025 | $0.05 | -12.51% | |
Jun 26, 2025 | $0.05 | - | |
May 28, 2025 | $0.05 | -6.33% | |
May 28, 2025 | $0.05 | - | |
Apr 28, 2025 | $0.06 | +13.23% | |
10Y Growth
-0.68%
5Y Growth
4.17%
3Y Growth
-0.73%
1Y Growth
-42.62%
Community
FAQs
How much dividend does Osterweis Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Osterweis Strategic Income Fund is $0.58 per share.
What is the dividend yield of Osterweis Strategic Income Fund?▼
The current dividend yield of Osterweis Strategic Income Fund is 5.25%.
When does Osterweis Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Osterweis Strategic Income Fund is estimated for October 29, 2026.
When is the next dividend from Osterweis Strategic Income Fund?▼
The next dividend payment from Osterweis Strategic Income Fund is estimated for October 29, 2026.
How safe is the dividend of Osterweis Strategic Income Fund?▼
Osterweis Strategic Income Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 4.17%.
What is the dividend of Osterweis Strategic Income Fund?▼
The latest recorded dividend from Osterweis Strategic Income Fund was $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 September 28, 2026.
When did Osterweis Strategic Income Fund pay the last dividend?▼
The last dividend payment from Osterweis Strategic Income Fund was made on September 28, 2026.
What was the dividend of Osterweis Strategic Income Fund in 2025?▼
Osterweis Strategic Income Fund has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.