Osterweis Growth & Income Fund (OSTVX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.09 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Osterweis Growth & Income Fund (OSTVX) is 3.47%.
FAQ
How much dividend does Osterweis Growth & Income Fund pay?▼
Osterweis Growth & Income Fund pays an annual dividend of $0.63 per share, with a dividend yield of 3.47%.
What is the dividend yield of Osterweis Growth & Income Fund?▼
The current dividend yield of Osterweis Growth & Income Fund is 3.47%.
When does Osterweis Growth & Income Fund pay dividends?▼
Osterweis Growth & Income Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Osterweis Growth & Income Fund?▼
The next dividend payment from Osterweis Growth & Income Fund is estimated for September 25, 2026.
How safe is the dividend of Osterweis Growth & Income Fund?▼
Osterweis Growth & Income Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.43%.
What is the dividend of Osterweis Growth & Income Fund?▼
Osterweis Growth & Income Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Osterweis Growth & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Osterweis Growth & Income Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Osterweis Growth & Income Fund pay the last dividend?▼
The last dividend payment from Osterweis Growth & Income Fund was made on June 26, 2026.
What was the dividend of Osterweis Growth & Income Fund in 2025?▼
In 2025, Osterweis Growth & Income Fund paid a total dividend of $0.61 per share.
In which currency does Osterweis Growth & Income Fund distribute the dividend?▼
Osterweis Growth & Income Fund distributes its dividends in USD.