$8.80
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $9.19 | +7,073.84% | ||
Dec 18, 2023 (Ex Date) | $8.80 | +35,085.2% | |
Dec 8, 2023 | $0.03 | -76.01% | |
Nov 29, 2023 | $0.10 | +134.32% | |
Oct 30, 2023 | $0.04 | +73.78% | |
Sep 28, 2023 | $0.03 | -11.18% | |
Aug 30, 2023 | $0.03 | +9.67% | |
Jul 28, 2023 | $0.03 | -3.45% | |
Jun 29, 2023 | $0.03 | +7.98% | |
May 30, 2023 | $0.03 | +26.57% | |
Apr 27, 2023 | $0.02 | -13.02% | |
Mar 30, 2023 | $0.02 | +9.42% | |
Feb 27, 2023 | $0.02 | +12.35% | |
Jan 30, 2023 | $0.02 | +25.56% | |
| $0.13 | +58.11% | ||
Dec 30, 2022 | $0.01 | -20.74% | |
Nov 30, 2022 | $0.02 | +105.83% | |
Oct 31, 2022 | $0.01 | -25% | |
Sep 30, 2022 | $0.01 | +11.71% | |
Aug 31, 2022 | $0.01 | +45.44% | |
Jul 29, 2022 | $0.01 | -3.37% | |
Jun 30, 2022 | $0.01 | +7.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Osterweis Total Return Fund?▼
The current dividend yield of Osterweis Total Return Fund is 0%.
What is the dividend of Osterweis Total Return Fund?▼
The latest recorded dividend from Osterweis Total Return Fund was $8.80 per share.
When did I have to buy the shares of Osterweis Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Osterweis Total Return Fund, you needed to own the shares before the ex-dividend date of December 18, 2023.
When did Osterweis Total Return Fund pay the last dividend?▼
The last dividend payment from Osterweis Total Return Fund was made on December 8, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.